<SEC-DOCUMENT>0001410368-25-017040.txt : 20251024
<SEC-HEADER>0001410368-25-017040.hdr.sgml : 20251024
<ACCEPTANCE-DATETIME>20251024080824
ACCESSION NUMBER:		0001410368-25-017040
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20250831
FILED AS OF DATE:		20251024
DATE AS OF CHANGE:		20251024
PERIOD START:           	20251130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS GOVERNMENT MARKETS INCOME TRUST
		CENTRAL INDEX KEY:			0000811922
		ORGANIZATION NAME:           	
		EIN:				046565627
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05078
		FILM NUMBER:		251414345

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		18006372929

	MAIL ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <repPdDate>2025-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>4257231.03</totLiabs>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>BECTON DICKINSON &amp; CO</name>
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      <invstOrSec>
        <name>CHILE ELECTRICITY LUX</name>
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        <title>Chile Electricity Lux Mpc II Sarl</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Business Jet Securities, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31412FS38</cusip>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>FREMF 2025-K169 Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae REMICS</title>
        <cusip>3136BBTT9</cusip>
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        <name>ACREC 2021-FL1 Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>

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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31414CRZ3</cusip>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XDD5</cusip>
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          <isin value="US36179XDD57"/>
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          <couponKind>Fixed</couponKind>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac Gold Pool</title>
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        <name>INDIAN RAILWAY FINANCE</name>
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        <title>Indian Railway Finance Corp Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179WNE4</cusip>
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          <isin value="US36179WNE48"/>
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        <balance>383210.88000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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      <invstOrSec>
        <name>United States Treasury</name>
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        <title>U.S. Treasury Notes</title>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <curCd>USD</curCd>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418D4X7</cusip>
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          <isin value="US31418D4X74"/>
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        <balance>42681.68000000</balance>
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        <debtSec>
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      <invstOrSec>
        <name>Arbor Realty Collateralized Loan Obligation Ltd</name>
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        <balance>374500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BENCHMARK Mortgage Trust</name>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HAMF0</cusip>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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      <invstOrSec>
        <name>ARI Fleet Lease Trust</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31371LDH9</cusip>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EBJ8</cusip>
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        <balance>372283.12000000</balance>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138WDKV2</cusip>
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        <balance>43577.95000000</balance>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>984500A3F1D749452747</lei>
        <title>Verus Securitization Trust 2024-1</title>
        <cusip>92540EAB9</cusip>
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        <balance>60972.69000000</balance>
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        <valUSD>61374.99000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2069-01-25</maturityDt>
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          <annualizedRt>5.92000000</annualizedRt>
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      <invstOrSec>
        <name>MONTEFIORE OBLIGATED GRP</name>
        <lei>N/A</lei>
        <title>Montefiore Obligated Group</title>
        <cusip>61237WAF3</cusip>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <name>AREIT CRE Trust</name>
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        <name>Toledo Hospital/The</name>
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        <name>Fannie Mae</name>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <name>Freddie Mac</name>
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        <name>United States Treasury</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31410LDU3</cusip>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>Freddie Mac</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
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        <title>BBCMS Trust 2021-C10</title>
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        <debtSec>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31384WLN8</cusip>
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        <balance>7658.36000000</balance>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300REQJRID6TODX95</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
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          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-22</maturityDt>
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      <invstOrSec>
        <name>Time Warner Cable LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140MHS34</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138AA5A5</cusip>
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          <isin value="US3138AA5A53"/>
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        <balance>68969.76000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>STATE STREET CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-30</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138ERSB7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <name>Sales Tax Securitization Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <balance>72531.04000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AQVJ6</cusip>
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          <isin value="US3136AQVJ60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-25</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
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          <isin value="US05526DCB91"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514655.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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          <isin value="US3128MJC995"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FXZ50</cusip>
        <identifiers>
          <isin value="US3137FXZ505"/>
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        <balance>2838490.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38362.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.41000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XNCU6</cusip>
        <identifiers>
          <isin value="US3140XNCU68"/>
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        <balance>85264.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81090.34000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CNV9</cusip>
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          <isin value="US91282CNV99"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395077.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418ECH1</cusip>
        <identifiers>
          <isin value="US31418ECH18"/>
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        <balance>147187.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129628.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>3618N5KW8</cusip>
        <identifiers>
          <isin value="US3618N5KW82"/>
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        <balance>223503.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225288.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 2YR NOTE (CBT) DEC25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01T2J6ZQ9"/>
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        <balance>44.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11930.60000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Chicago Board of Trade</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>CBOT 2 Year U.S. Treasury Notes Futures</indexName>
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        <securityLending>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: BM11729   IRS USD R V 12MSOFR SM11729_FLO CCPOIS / Short: BM11729   IRS USD P F  4.16350 SM11729_FIX CCPOIS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11729"/>
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        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
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        <valUSD>-14136.18000000</valUSD>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NBE7</cusip>
        <identifiers>
          <isin value="US87172NBE76"/>
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        <balance>1215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899652.34000000</valUSD>
        <pctVal>0.867148885591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FVNL2</cusip>
        <identifiers>
          <isin value="US3137FVNL22"/>
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        <balance>559633.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31667.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.44000000</annualizedRt>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2021-C9</title>
        <cusip>05493EAZ5</cusip>
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          <isin value="US05493EAZ51"/>
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        <balance>958952.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63036.53000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae</title>
        <cusip>21H060697</cusip>
        <identifiers>
          <isin value="US21H0606978"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994331.68000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
        <cusip>87264AAX3</cusip>
        <identifiers>
          <isin value="US87264AAX37"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577469.00000000</valUSD>
        <pctVal>0.556605677048</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140X8ZU4</cusip>
        <identifiers>
          <isin value="US3140X8ZU47"/>
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        <balance>16525.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13233.12000000</valUSD>
        <pctVal>0.012755021857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H7Z48</cusip>
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          <isin value="US3137H7Z483"/>
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        <balance>4502658.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91454.84000000</valUSD>
        <pctVal>0.088150676724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.43000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3128MJWU0</cusip>
        <identifiers>
          <isin value="US3128MJWU02"/>
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        <balance>104687.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94167.50000000</valUSD>
        <pctVal>0.090765331287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
        <cusip>87612GAB7</cusip>
        <identifiers>
          <isin value="US87612GAB77"/>
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        <balance>109000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90167.91000000</valUSD>
        <pctVal>0.086910242097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38378TKC3</cusip>
        <identifiers>
          <isin value="US38378TKC35"/>
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        <balance>13334.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175.15000000</valUSD>
        <pctVal>0.000168822022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-20</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QEWL2</cusip>
        <identifiers>
          <isin value="US3140QEWL24"/>
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        <balance>18654.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15760.92000000</valUSD>
        <pctVal>0.015191495210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137BJGN7</cusip>
        <identifiers>
          <isin value="US3137BJGN78"/>
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        <balance>2474.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230.25000000</valUSD>
        <pctVal>0.000221931319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XFLN9</cusip>
        <identifiers>
          <isin value="US3140XFLN90"/>
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        <balance>142934.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126068.47000000</valUSD>
        <pctVal>0.121513754156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
        <cusip>01F0206A2</cusip>
        <identifiers>
          <isin value="US01F0206A20"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794126.64000000</valUSD>
        <pctVal>0.765435713639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138WFPH3</cusip>
        <identifiers>
          <isin value="US3138WFPH32"/>
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        <balance>34714.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32326.87000000</valUSD>
        <pctVal>0.031158935567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31411VC31</cusip>
        <identifiers>
          <isin value="US31411VC319"/>
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        <balance>1232.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1271.65000000</valUSD>
        <pctVal>0.001225706677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36225B2U1</cusip>
        <identifiers>
          <isin value="US36225B2U10"/>
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        <balance>28945.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29909.25000000</valUSD>
        <pctVal>0.028828661532</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418DYB2</cusip>
        <identifiers>
          <isin value="US31418DYB27"/>
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        <balance>90664.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72574.46000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLS Auto Select Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Select Receivables Trust 2023-2</title>
        <cusip>36269EAB5</cusip>
        <identifiers>
          <isin value="US36269EAB56"/>
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        <balance>31414.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31632.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38375UKZ2</cusip>
        <identifiers>
          <isin value="US38375UKZ20"/>
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        <balance>32882.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32913.18000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.12000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418DKQ4</cusip>
        <identifiers>
          <isin value="US31418DKQ42"/>
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        <balance>175025.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147037.24000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38385G5H8</cusip>
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          <isin value="US38385G5H88"/>
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        <balance>149658.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148029.63000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XDA1</cusip>
        <identifiers>
          <isin value="US36179XDA19"/>
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        <balance>390331.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334025.71000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AQ2X7</cusip>
        <identifiers>
          <isin value="US3136AQ2X75"/>
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        <balance>36432.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2801.48000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3128P8FJ5</cusip>
        <identifiers>
          <isin value="US3128P8FJ54"/>
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        <balance>82650.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78168.28000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137A9RJ7</cusip>
        <identifiers>
          <isin value="US3137A9RJ78"/>
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        <balance>18755.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2960.42000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</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>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HB3G7</cusip>
        <identifiers>
          <isin value="US3137HB3G70"/>
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        <balance>52609.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53840.11000000</valUSD>
        <pctVal>0.051894925751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.86000000</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>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HAAL0</cusip>
        <identifiers>
          <isin value="US3137HAAL04"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14670.25000000</valUSD>
        <pctVal>0.014140229923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.43000000</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>Village of Bridgeview IL</name>
        <lei>N/A</lei>
        <title>BRIDGEVIEW IL</title>
        <cusip>108555GF4</cusip>
        <identifiers>
          <isin value="US108555GF49"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174841.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.06000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EPN91</cusip>
        <identifiers>
          <isin value="US3138EPN912"/>
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        <balance>48885.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46657.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</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>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810UL0</cusip>
        <identifiers>
          <isin value="US912810UL07"/>
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        <balance>906000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>921147.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EPS47</cusip>
        <identifiers>
          <isin value="US3138EPS473"/>
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        <balance>30869.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30019.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EBS8</cusip>
        <identifiers>
          <isin value="US31418EBS81"/>
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        <balance>146547.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122354.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140A6UE4</cusip>
        <identifiers>
          <isin value="US3140A6UE42"/>
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        <balance>34462.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35271.14000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138ERQU7</cusip>
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          <isin value="US3138ERQU73"/>
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        <balance>117759.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114895.44000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DWDJ9</cusip>
        <identifiers>
          <isin value="US3132DWDJ99"/>
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        <balance>75103.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62611.56000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179NJA7</cusip>
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          <isin value="US36179NJA72"/>
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        <balance>151012.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141317.93000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384J5R1</cusip>
        <identifiers>
          <isin value="US38384J5R18"/>
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        <balance>157704.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163184.03000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-20</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>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418ECZ1</cusip>
        <identifiers>
          <isin value="US31418ECZ16"/>
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        <balance>238054.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208106.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MAX3</cusip>
        <identifiers>
          <isin value="US00774MAX39"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325013.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE</title>
        <cusip>646139W35</cusip>
        <identifiers>
          <isin value="US646139W353"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38420.37000000</valUSD>
        <pctVal>0.037032284081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Fannie Mae</name>
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        <name>Government National Mortgage Association</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H3EZ1</cusip>
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          <maturityDt>2031-09-25</maturityDt>
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          <annualizedRt>0.95000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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          <isin value="US3140XJXH17"/>
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          <maturityDt>2052-12-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac</name>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>LABORATORY CORP OF AMER</name>
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        <name>Government National Mortgage Association</name>
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          <isin value="US36179XQW91"/>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F2L38</cusip>
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        <name>United States Treasury</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QKSJ8</cusip>
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          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31371LTU3</cusip>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <balance>2743000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2752214.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XDYN0</cusip>
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          <isin value="US3140XDYN06"/>
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        <balance>146581.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123891.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31385JJC3</cusip>
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          <isin value="US31385JJC36"/>
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        <balance>48151.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50593.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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          <isin value="US3138X13A21"/>
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        <balance>44232.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="SM11803"/>
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        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Ltd.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <other otherDesc="N/A" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F9Z38</cusip>
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          <isin value="US3137F9Z382"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
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          <isin value="US06541ABM18"/>
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        <curCd>USD</curCd>
        <valUSD>79668.77000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138A2AX7</cusip>
        <identifiers>
          <isin value="US3138A2AX74"/>
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        <balance>56620.36000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B23 Mortgage Trust</title>
        <cusip>08162RAF4</cusip>
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          <isin value="US08162RAF47"/>
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        <balance>1951058.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.36000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EQ5E8</cusip>
        <identifiers>
          <isin value="US3138EQ5E81"/>
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        <balance>70262.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70199.64000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ReadyCap Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2021-FL7 LLC</title>
        <cusip>75575WAA4</cusip>
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          <isin value="US75575WAA45"/>
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        <balance>48441.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48424.56000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Power Finance Corp Ltd</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>Power Finance Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1864036576"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378200.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DWDR1</cusip>
        <identifiers>
          <isin value="US3132DWDR16"/>
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        <balance>78425.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65161.64000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PFS Financing Corp.</name>
        <lei>N/A</lei>
        <title>PFS Financing Corp</title>
        <cusip>69335PEZ4</cusip>
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          <isin value="US69335PEZ45"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63832.90000000</valUSD>
        <pctVal>0.061526687185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.91000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: SM11862   IRS USD R F  4.19600 SM11862_FIX CCPOIS / Short: SM11862   IRS USD P V 12MSOFR SM11862_FLO CCPOIS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11862"/>
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        <balance>2700000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7239.51000000</valUSD>
        <pctVal>0.006977954427</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Ltd.</counterpartyName>
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                <issueTitle>N/A</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <notionalAmt>2700000.00000000</notionalAmt>
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            <unrealizedAppr>7239.51000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FWHX1</cusip>
        <identifiers>
          <isin value="US3137FWHX17"/>
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        <balance>633757.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43950.98000000</valUSD>
        <pctVal>0.042363079195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.70000000</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>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138WAFE2</cusip>
        <identifiers>
          <isin value="US3138WAFE24"/>
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        <balance>27712.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27252.29000000</valUSD>
        <pctVal>0.026267694588</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133B0SP9</cusip>
        <identifiers>
          <isin value="US3133B0SP91"/>
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        <balance>461182.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383091.14000000</valUSD>
        <pctVal>0.369250476390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: BM11605   IRS USD R V 12MSOFR SM11605_FLO CCPOIS / Short: BM11605   IRS USD P F  4.75850 SM11605_FIX CCPOIS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11605"/>
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        <balance>1600000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-9515.57000000</valUSD>
        <pctVal>-0.00917178287</pctVal>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>LCH Ltd.</counterpartyName>
              <counterpartyLei>F226TOH6YD6XJB17KS62</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <other otherDesc="N/A" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1 day USD SOFR" floatingRtSpread="0.00000000" pmntAmt="18671.62000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>1600000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-9515.57000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WALT DISNEY COMPANY/THE</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The</title>
        <cusip>254687FY7</cusip>
        <identifiers>
          <isin value="US254687FY73"/>
        </identifiers>
        <balance>612000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505315.28000000</valUSD>
        <pctVal>0.487058791982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-13</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3132J4MM8</cusip>
        <identifiers>
          <isin value="US3132J4MM83"/>
        </identifiers>
        <balance>59372.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57445.61000000</valUSD>
        <pctVal>0.055370162982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QKY77</cusip>
        <identifiers>
          <isin value="US3140QKY779"/>
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        <balance>51371.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45492.39000000</valUSD>
        <pctVal>0.043848799739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335B7F7</cusip>
        <identifiers>
          <isin value="US31335B7F73"/>
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        <balance>74332.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76064.70000000</valUSD>
        <pctVal>0.073316565638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QDT38</cusip>
        <identifiers>
          <isin value="US3140QDT386"/>
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        <balance>64600.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54589.47000000</valUSD>
        <pctVal>0.052617212195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31419EJE0</cusip>
        <identifiers>
          <isin value="US31419EJE05"/>
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        <balance>13958.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14215.66000000</valUSD>
        <pctVal>0.013702063762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384JC85</cusip>
        <identifiers>
          <isin value="US38384JC852"/>
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        <balance>283990.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290921.92000000</valUSD>
        <pctVal>0.280411229433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140F5A45</cusip>
        <identifiers>
          <isin value="US3140F5A453"/>
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        <balance>228637.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204567.31000000</valUSD>
        <pctVal>0.197176516981</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179TNQ4</cusip>
        <identifiers>
          <isin value="US36179TNQ49"/>
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        <balance>137860.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123664.92000000</valUSD>
        <pctVal>0.119197041787</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3132JAJ97</cusip>
        <identifiers>
          <isin value="US3132JAJ971"/>
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        <balance>66823.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61086.15000000</valUSD>
        <pctVal>0.058879174257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3128M9BH4</cusip>
        <identifiers>
          <isin value="US3128M9BH49"/>
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        <balance>21354.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21791.93000000</valUSD>
        <pctVal>0.021004611419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140N24Z1</cusip>
        <identifiers>
          <isin value="US3140N24Z19"/>
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        <balance>70678.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68524.96000000</valUSD>
        <pctVal>0.066049228193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140L1Y41</cusip>
        <identifiers>
          <isin value="US3140L1Y413"/>
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        <balance>87143.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70370.36000000</valUSD>
        <pctVal>0.067827955910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>Fannie Mae</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>Freddie Mac</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
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        <name>City of Chicago IL</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B28 Mortgage Trust</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
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        <title>Corebridge Financial Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae II Pool</title>
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          <isin value="US36179XVS25"/>
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        <balance>40279.07000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US31419B5X91"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418D7E6</cusip>
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          <isin value="US31418D7E66"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38376R6C5</cusip>
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          <isin value="US38376R6C54"/>
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        <balance>205443.60000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BXMT Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <maturityDt>2038-05-15</maturityDt>
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        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae II Pool</title>
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          <isin value="US36202F2V76"/>
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        <balance>13051.89000000</balance>
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        <name>LIBERTY MUTUAL GROUP INC</name>
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        <title>Liberty Mutual Group Inc</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138A7PB8</cusip>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FAWU8</cusip>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US3140FDVW34"/>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384LCT4</cusip>
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          <isin value="US38384LCT44"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FLN34</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2026-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.21000000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31292KZ67</cusip>
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        <balance>349679.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356563.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3129456V5</cusip>
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          <isin value="US3129456V53"/>
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        <balance>12419.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12425.94000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31292LLA1</cusip>
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          <isin value="US31292LLA16"/>
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        <balance>87203.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82176.70000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREMF 2025-K168 Mortgage Trust</title>
        <cusip>3137HJ6F9</cusip>
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          <isin value="US3137HJ6F97"/>
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        <balance>4660229.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43038.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.22000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DQDZ6</cusip>
        <identifiers>
          <isin value="US3132DQDZ63"/>
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        <balance>60238.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61377.72000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HHJ44</cusip>
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          <isin value="US3137HHJ441"/>
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        <balance>516084.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35808.59000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.09000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138ETDS2</cusip>
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          <isin value="US3138ETDS21"/>
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        <balance>113080.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109913.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AFC51</cusip>
        <identifiers>
          <isin value="US3136AFC512"/>
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        <balance>52865.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51112.51000000</valUSD>
        <pctVal>0.049265870954</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QMZC1</cusip>
        <identifiers>
          <isin value="US3140QMZC14"/>
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        <balance>188939.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159353.63000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddiemac Strip</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Strips</title>
        <cusip>3133Q3JD4</cusip>
        <identifiers>
          <isin value="US3133Q3JD42"/>
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        <balance>36838.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37463.77000000</valUSD>
        <pctVal>0.036110244992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.80000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XLXD5</cusip>
        <identifiers>
          <isin value="US3140XLXD58"/>
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        <balance>277823.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275315.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HALEON US CAPITAL LLC</name>
        <lei>549300N8C3A3L0UVQB07</lei>
        <title>Haleon US Capital LLC</title>
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          <isin value="US36264FAM32"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235727.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36177T4M6</cusip>
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          <isin value="US36177T4M62"/>
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        <balance>24780.74000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810TH1</cusip>
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          <isin value="US912810TH14"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135680.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F1G44</cusip>
        <identifiers>
          <isin value="US3137F1G447"/>
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        <balance>390961.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-04-25</maturityDt>
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          <annualizedRt>3.24000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H2NA8</cusip>
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          <isin value="US3137H2NA81"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31412LBD1</cusip>
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          <isin value="US31412LBD10"/>
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        <balance>4099.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4303.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FEZW3</cusip>
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          <isin value="US3137FEZW34"/>
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        <balance>8694672.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29754.04000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.26000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EDC1</cusip>
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          <isin value="US31418EDC12"/>
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        <balance>37452.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31111.08000000</valUSD>
        <pctVal>0.029987070729</pctVal>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136AFA95</cusip>
        <identifiers>
          <isin value="US3136AFA953"/>
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        <balance>17518.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17419.20000000</valUSD>
        <pctVal>0.016789863368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.71000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38377YEC0</cusip>
        <identifiers>
          <isin value="US38377YEC03"/>
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        <balance>51630.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50434.03000000</valUSD>
        <pctVal>0.048611903694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-20</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>MF1 Multifamily Housing Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Loan Trust</title>
        <cusip>55282XAC4</cusip>
        <identifiers>
          <isin value="US55282XAC48"/>
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        <balance>90700.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90677.06000000</valUSD>
        <pctVal>0.087400997064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.68000000</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>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F84L4</cusip>
        <identifiers>
          <isin value="US3137F84L41"/>
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        <balance>789331.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39152.16000000</valUSD>
        <pctVal>0.037737635309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.17000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EREH9</cusip>
        <identifiers>
          <isin value="US3138EREH90"/>
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        <balance>58069.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56547.87000000</valUSD>
        <pctVal>0.054504857346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31402DF70</cusip>
        <identifiers>
          <isin value="US31402DF707"/>
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        <balance>117792.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122003.93000000</valUSD>
        <pctVal>0.117596061537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179WXK9</cusip>
        <identifiers>
          <isin value="US36179WXK97"/>
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        <balance>314079.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278266.88000000</valUSD>
        <pctVal>0.268213402178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KPF52</cusip>
        <identifiers>
          <isin value="US3133KPF528"/>
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        <balance>156090.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147429.02000000</valUSD>
        <pctVal>0.142102570863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</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>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: BM11730   IRS USD R V 12MSOFR SM11730_FLO CCPOIS / Short: BM11730   IRS USD P F  4.08500 SM11730_FIX CCPOIS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11730"/>
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        <balance>2300000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-71752.55000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Ltd.</counterpartyName>
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                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31412V4J4</cusip>
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          <isin value="US31412V4J44"/>
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        <balance>12779.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13276.19000000</valUSD>
        <pctVal>0.012796535785</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Funding II LLC</name>
        <lei>5493000HT7H4OFOD6Z12</lei>
        <title>Chesapeake Funding II LLC</title>
        <cusip>165183DA9</cusip>
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          <isin value="US165183DA96"/>
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        <balance>164203.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164954.99000000</valUSD>
        <pctVal>0.158995346748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.44000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418C5U4</cusip>
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          <isin value="US31418C5U45"/>
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        <balance>64977.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63210.81000000</valUSD>
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        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EAN0</cusip>
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          <isin value="US31418EAN04"/>
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        <balance>64542.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53852.44000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31402C4J8</cusip>
        <identifiers>
          <isin value="US31402C4J86"/>
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        <balance>66071.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67858.81000000</valUSD>
        <pctVal>0.065407145463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FirstEnergy Corp</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp</title>
        <cusip>337932AH0</cusip>
        <identifiers>
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        <balance>694000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688933.60000000</valUSD>
        <pctVal>0.664043183044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FRZC8</cusip>
        <identifiers>
          <isin value="US3137FRZC82"/>
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        <balance>251428.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14595.49000000</valUSD>
        <pctVal>0.014068170920</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>Government National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>Fannie Mae</name>
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        <name>Chicago Board of Trade</name>
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        <name>United States Treasury</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <balance>61673.05000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CMM00"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>3650R Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US88581EAF88"/>
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          <maturityDt>2054-11-15</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US3140QFLK35"/>
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        <curCd>USD</curCd>
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        <name>MFS Institutional Money Market Portfolio</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US38377VGJ98"/>
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        <balance>15996.45000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136ABC35</cusip>
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          <isin value="US3136ABC354"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <title>Freddie Mac Gold Pool</title>
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        <balance>34208.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H13T1</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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        <invCountry>US</invCountry>
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        <name>JBS USA HOLD/FOOD/LUX CO</name>
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        <title>JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</title>
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        <invCountry>LU</invCountry>

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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138EHGM8</cusip>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179WR34</cusip>
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          <isin value="US36179WR347"/>
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        <name>Uruguay Government International Bonds</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bonds</title>
        <cusip>760942BE1</cusip>
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        <balance>96000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
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        <debtSec>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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          <isin value="US3618N5C569"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36202ESB6</cusip>
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          <isin value="US36202ESB64"/>
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        <balance>12564.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12970.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <title>Freddie Mac Gold Pool</title>
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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>UMBS, TBA</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HOWARD UNIVERSITY</name>
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        <title>Howard University</title>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136ATTW4</cusip>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137BUX60</cusip>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31371LQW2</cusip>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XEAU8</cusip>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179WVT2</cusip>
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          <isin value="US36179WVT25"/>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36177UCZ5</cusip>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <balance>567700.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FYUN4</cusip>
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          <isin value="US3137FYUN44"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.83000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138X6UA1</cusip>
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          <isin value="US3138X6UA18"/>
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        <balance>29861.10000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800WNY873LW1L3M73</lei>
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        <cusip>92540GAA6</cusip>
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          <isin value="US92540GAA67"/>
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        <balance>84352.33000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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          <isin value="US3137HDJK78"/>
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      <invstOrSec>
        <name>SBNA Auto Receivables Trust</name>
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          <isin value="US78437XAB29"/>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <title>Freddie Mac Gold Pool</title>
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        <name>BDS Ltd</name>
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        <name>Morgan Stanley Capital I Trust</name>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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          <isin value="US36179TV444"/>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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          <isin value="US36179W5B07"/>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2021-L5</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140K8RB9</cusip>
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        <balance>61697.01000000</balance>
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        <debtSec>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XFGA3</cusip>
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        <balance>149865.54000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
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          <isin value="US31406V2P08"/>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HCKP6</cusip>
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          <maturityDt>2031-02-25</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US31403CXQ94"/>
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        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>United States Treasury</name>
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        <title>U.S. Treasury Bonds</title>
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          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <name>Fannie Mae</name>
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        <name>Government National Mortgage Association</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138WEVB2</cusip>
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        <name>Freddie Mac</name>
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        <name>LoanCore 2021-CRE5 Issuer, Ltd</name>
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        <name>United States Treasury</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38377DSY3</cusip>
        <identifiers>
          <isin value="US38377DSY30"/>
        </identifiers>
        <balance>41478.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42323.95000000</valUSD>
        <pctVal>0.040794832008</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.66000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38379ETW2</cusip>
        <identifiers>
          <isin value="US38379ETW20"/>
        </identifiers>
        <balance>54995.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2752.42000000</valUSD>
        <pctVal>0.002652978077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38376RT22</cusip>
        <identifiers>
          <isin value="US38376RT228"/>
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        <balance>74380.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74893.64000000</valUSD>
        <pctVal>0.072187814755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-02-20</maturityDt>
          <couponKind>Floating</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>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: BM11804   IRS USD R V 12MUSCPI SM11804_FLO CCPINFLATIONZERO / Short: BM11804   IRS USD P F  2.53900 SM11804_FIX CCPINFLATIONZERO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11804"/>
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        <balance>3400000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26676.33000000</valUSD>
        <pctVal>0.025712543393</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>LCH Ltd.</counterpartyName>
              <counterpartyLei>F226TOH6YD6XJB17KS62</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <other otherDesc="N/A" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Inflation based on U.S. CPI Urban Consumers NSA</otherRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.54000000"/>
            <terminationDt>2030-05-14</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179SLR6</cusip>
        <identifiers>
          <isin value="US36179SLR66"/>
        </identifiers>
        <balance>31961.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28719.12000000</valUSD>
        <pctVal>0.027681529626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418FBP1</cusip>
        <identifiers>
          <isin value="US31418FBP18"/>
        </identifiers>
        <balance>488017.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498653.01000000</valUSD>
        <pctVal>0.480637222505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133BF2S8</cusip>
        <identifiers>
          <isin value="US3133BF2S88"/>
        </identifiers>
        <balance>355554.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352267.71000000</valUSD>
        <pctVal>0.339540663181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</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>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2018-H4</title>
        <cusip>61691RAF3</cusip>
        <identifiers>
          <isin value="US61691RAF38"/>
        </identifiers>
        <balance>1454604.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32151.70000000</valUSD>
        <pctVal>0.030990094267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.97000000</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>Small Business Administration Participation Certs</name>
        <lei>N/A</lei>
        <title>United States Small Business Administration</title>
        <cusip>83162CVK6</cusip>
        <identifiers>
          <isin value="US83162CVK60"/>
        </identifiers>
        <balance>67508.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63588.24000000</valUSD>
        <pctVal>0.061290866483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.22000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138W9A75</cusip>
        <identifiers>
          <isin value="US3138W9A755"/>
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        <balance>27710.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26741.51000000</valUSD>
        <pctVal>0.025775368511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H4SM3</cusip>
        <identifiers>
          <isin value="US3137H4SM31"/>
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        <balance>644718.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19134.01000000</valUSD>
        <pctVal>0.018442719160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36202FSD9</cusip>
        <identifiers>
          <isin value="US36202FSD95"/>
        </identifiers>
        <balance>23929.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22952.48000000</valUSD>
        <pctVal>0.022123232018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-20</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>Freddie Mac - SCRT</name>
        <lei>N/A</lei>
        <title>Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1</title>
        <cusip>35563P7F0</cusip>
        <identifiers>
          <isin value="US35563P7F01"/>
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        <balance>170090.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156006.12000000</valUSD>
        <pctVal>0.150369789627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-25</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>BANK GOSPODARSTWA KRAJOW</name>
        <lei>259400BCOV9JJIGLYF05</lei>
        <title>Bank Gospodarstwa Krajowego</title>
        <cusip>06237MAB9</cusip>
        <identifiers>
          <isin value="US06237MAB90"/>
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        <balance>264000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279782.39000000</valUSD>
        <pctVal>0.269674158460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</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>GOVT OF BERMUDA</name>
        <lei>549300FP5PUZXX9FVJ40</lei>
        <title>Bermuda Government International Bond</title>
        <cusip>085209AJ3</cusip>
        <identifiers>
          <isin value="US085209AJ33"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402956.00000000</valUSD>
        <pctVal>0.388397640740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</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>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F62R7</cusip>
        <identifiers>
          <isin value="US3137F62R74"/>
        </identifiers>
        <balance>314905.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16303.80000000</valUSD>
        <pctVal>0.015714761549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Small Business Administration Participation Certs</name>
        <lei>N/A</lei>
        <title>United States Small Business Administration</title>
        <cusip>83162CVH3</cusip>
        <identifiers>
          <isin value="US83162CVH32"/>
        </identifiers>
        <balance>42611.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40012.17000000</valUSD>
        <pctVal>0.038566574089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.21000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F4X98</cusip>
        <identifiers>
          <isin value="US3137F4X982"/>
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        <balance>13262840.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43914.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.26000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3128M4T37</cusip>
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          <isin value="US3128M4T370"/>
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        <balance>18824.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19709.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</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>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140AD6Z9</cusip>
        <identifiers>
          <isin value="US3140AD6Z95"/>
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        <balance>405082.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414107.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</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>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140X54P5</cusip>
        <identifiers>
          <isin value="US3140X54P53"/>
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        <balance>98685.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83013.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810FG8</cusip>
        <identifiers>
          <isin value="US912810FG86"/>
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        <balance>572000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603862.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DNV59</cusip>
        <identifiers>
          <isin value="US3132DNV592"/>
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        <balance>108213.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86598.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140ATKJ4</cusip>
        <identifiers>
          <isin value="US3140ATKJ49"/>
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        <balance>216849.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221812.81000000</valUSD>
        <pctVal>0.213798955940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810QZ4</cusip>
        <identifiers>
          <isin value="US912810QZ49"/>
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        <balance>453700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361843.47000000</valUSD>
        <pctVal>0.348770461453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HLVG4</cusip>
        <identifiers>
          <isin value="US3137HLVG45"/>
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        <balance>315095.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317799.68000000</valUSD>
        <pctVal>0.306317925381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-25</maturityDt>
          <couponKind>Floating</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>
      <invstOrSec>
        <name>Philippines Government International Bonds</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippines Government International Bonds</title>
        <cusip>718286CX3</cusip>
        <identifiers>
          <isin value="US718286CX35"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199868.26000000</valUSD>
        <pctVal>0.192647238514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-17</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LoanCore 2021-CRE6 Issuer, Ltd.</name>
        <lei>N/A</lei>
        <title>LoanCore 2021-CRE6 Issuer Ltd</title>
        <cusip>53948HAC0</cusip>
        <identifiers>
          <isin value="US53948HAC07"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500038.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138WEEL9</cusip>
        <identifiers>
          <isin value="US3138WEEL97"/>
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        <balance>22801.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21266.79000000</valUSD>
        <pctVal>0.020498444153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</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>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
        <cusip>01F022493</cusip>
        <identifiers>
          <isin value="US01F0224935"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117272.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H4CH1</cusip>
        <identifiers>
          <isin value="US3137H4CH10"/>
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        <balance>3899181.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75673.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.44000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31419LZZ9</cusip>
        <identifiers>
          <isin value="US31419LZZ92"/>
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        <balance>33450.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32598.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31406XKB7</cusip>
        <identifiers>
          <isin value="US31406XKB72"/>
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        <balance>6987.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7029.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418ECQ1</cusip>
        <identifiers>
          <isin value="US31418ECQ17"/>
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        <balance>548748.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456712.40000000</valUSD>
        <pctVal>0.440211880842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FTFW2</cusip>
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          <isin value="US3137FTFW23"/>
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        <balance>391000.00000000</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>2027-03-25</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38378HQU3</cusip>
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          <isin value="US38378HQU31"/>
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        <balance>32851.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4496.91000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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          <isin value="US3132JADZ57"/>
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        <balance>29203.02000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HUMANA INC</name>
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        <title>Humana Inc</title>
        <cusip>444859BT8</cusip>
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          <isin value="US444859BT81"/>
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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>
        <debtSec>
          <maturityDt>2029-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138LQ2S2</cusip>
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          <isin value="US3138LQ2S26"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Freddie Mac</name>
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          <isin value="US3133BAFE65"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31402DP79</cusip>
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        <curCd>USD</curCd>
        <valUSD>115631.27000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>INDOFOOD CBP SUKSES MAKM</name>
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        <title>Indofood CBP Sukses Makmur Tbk PT</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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          <isin value="US36179YHS63"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHILE ELECTRICITY LUX</name>
        <lei>N/A</lei>
        <title>Chile Electricity Lux MPC Sarl</title>
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          <isin value="US168829AA77"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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        <title>U.S. Treasury Bonds</title>
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        <name>United States Treasury</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <balance>150753.70000000</balance>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <name>Tyson Foods Inc</name>
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        <name>Chile Government International Bonds</name>
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        <name>APA INFRASTRUCTURE LTD</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
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        <name>Government National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>ENGIE ENERGIA CHILE SA</name>
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        <title>Engie Energia Chile SA</title>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL BRANDS FIN PLC</name>
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        <title>Imperial Brands Finance PLC</title>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-27</maturityDt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H5DT1</cusip>
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          <isin value="US3137H5DT14"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury</name>
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        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CKN01"/>
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        <balance>534000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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          <isin value="US3128MJW555"/>
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        <balance>221743.30000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>31398WSD7</cusip>
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          <isin value="US31398WSD73"/>
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        <curCd>USD</curCd>
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          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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          <isin value="US46647PCC86"/>
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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>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.58000000</annualizedRt>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
        <lei>N/A</lei>
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          <isin value="US55282XAE04"/>
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        <balance>279500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XJJ61</cusip>
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          <isin value="US3140XJJ612"/>
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        <balance>129973.44000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HKSB1</cusip>
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          <isin value="US3137HKSB12"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.73000000</annualizedRt>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <name>Small Business Administration Participation Certs</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>4
<FILENAME>NPORT_5250_28815435_0825.htm
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                  <div style="margin-top:0.00pt;text-align:left;">
                     <img src="img08d5644e2.gif" alt=" " style="height:19pt;width:540pt;"><font style="color:#000000;font-family:Arial;font-size:13.03pt;line-height:1pt;">&#8201;</font></div>
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         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

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         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_1"></a>

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

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               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:687pt;">

                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;text-transform:uppercase;">Portfolio of Investments</font></div>

                  <div style="line-height:11.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">8/31/25 (unaudited)</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">The Portfolio of Investments is a complete list of all securities owned by your fund.
                           It is categorized by broad-based asset classes.</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </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:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
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                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; 97.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Bonds &#8211; 92.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Asset-Backed &amp; Securitized &#8211; 4.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3650R Commercial Mortgage Trust, 2021-PF1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.109%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,150,019</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ACREC 2021-FL1 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.974% ((SOFR - 1mo. + 0.11448%) + 1.5%), 10/16/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">323,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">323,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arbor Realty Trust, Inc., CLO, 2021-FL3, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.878% ((SOFR - 1mo. + 0.11448%) + 1.4%), 8/15/2034 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">374,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">374,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AREIT 2022-CRE6 Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.991% (SOFR - 30 day + 1.65%), 1/20/2037 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">512,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">510,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ARI Fleet Lease Trust, 2023-B, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">45,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BBCMS Mortgage Trust, 2021-C10, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.329%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,087,609</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">56,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BBCMS Mortgage Trust, 2021-C9, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.696%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">958,952</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">63,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BBCMS Mortgage Trust, 2022-C18, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.641%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2055 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,222,182</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BDS 2024-FL13 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.929% (SOFR - 1mo. + 1.5762%), 9/19/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B23 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.362%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,951,058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">94,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B24 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,160,553</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B26 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.956%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,546,846</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">52,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B27 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.349%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,413,529</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">72,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B28 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.351%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,146,288</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B29 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,863,886</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">69,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Business Jet Securities LLC, 2024-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.197%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">79,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BXMT 2021-FL4 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.778% ((SOFR - 1mo. + 0.11448%) + 1.3%), 5/15/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">341,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chesapeake Funding II LLC, 2023-2A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.443% (SOFR - 30 day + 1.1%), 10/15/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">164,204</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">164,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Citigroup Commercial Mortgage Trust, 2019-XA, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C7</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.944%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2072 (i)(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,296,299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">39,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2021-BN31, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.386%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,471,883</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">79,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2021-BN32, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.87%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">987,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2021-BN35, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.134%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2064 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">980,247</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GLS Auto Select Receivables Trust, 2023-2A, 6.37%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2028 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">31,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">31,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LAD Auto Receivables Trust, 2022-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.21%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2027 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,471</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LoanCore 2021-CRE5 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.228% ((SOFR - 1mo. + 0.11448%) + 1.75%), 7/15/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">283,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">283,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LoanCore 2021-CRE6 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.128% ((SOFR - 1mo. + 0.11448%) + 1.65%), 11/15/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">500,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MF1 2021-FL5 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.678% ((SOFR - 1mo. + 0.11448%) + 1.2%), 7/15/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">90,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">90,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MF1 2021-FL5 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.928% ((SOFR - 1mo. + 0.11448%) + 1.45%), 7/15/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">279,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">279,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Capital I Trust, 2018-H4, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.968%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2051 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,454,604</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">32,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Capital I Trust, 2021-L5, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.398%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">721,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">33,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Capital I Trust, 2021-L6, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.288%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,061,739</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,702</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Capital I Trust, 2021-L7, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.19%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2054 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,313,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">138,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OBX Trust, 2024-NQM1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.253%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2063 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">67,313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PFS Financing Corp., 2023-C, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.91%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2028 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">63,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Provident Funding Mortgage Trust, 2024-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A3</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">145,677</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,455</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ReadyCap Commercial Mortgage Trust, 2021-FL7, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.637% ((SOFR - 1mo. + 0.11448%) + 1.2%), 11/25/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">48,441</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SBNA Auto Receivables Trust, 2025-SF1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.12%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/17/2031 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">40,222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verus Securitization Trust, 2024-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.915%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2069 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,973</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verus Securitization Trust, 2024-4, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.218%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/25/2069 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">84,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">85,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wells Fargo Commercial Mortgage Trust, 2018-C48, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.101%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2052 (i)(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">828,207</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,753,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Broadcasting &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Walt Disney Co., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/13/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">612,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">505,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Cable TV &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Time Warner Cable, Inc., 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">79,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Consumer Products &#8211; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Haleon US Capital LLC, 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/24/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">235,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Consumer Services &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Conservation Fund, 3.474%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">159,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">149,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:9pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_2"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Electronics &#8211; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Broadcom, Inc., 3.187%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">626,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Food &amp; Beverages &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance, Inc., 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/02/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">488,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">466,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tyson Foods, Inc., 5.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">34,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">501,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Industrial &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Howard University, Washington D.C., AGM, 2.516%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">42,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">41,899</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Corebridge Financial, Inc., 3.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/05/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">492,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance - Health &#8211; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Humana, Inc., 3.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/23/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">167,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">163,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance - Property &amp; Casualty &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Liberty Mutual Group, Inc., 3.951%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2050 (n)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">99,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">73,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Major Banks &#8211; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank of America Corp., 2.687% to 4/22/2031, FLR (SOFR - 1 day + 1.32%) to 4/22/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">680,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co., 2.58% to 4/22/2031, FLR (SOFR - 1 day + 1.25%) to 4/22/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">678,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley, 3.622% to 4/01/2030, FLR (SOFR - 1 day + 3.12%) to 4/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">588,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">568,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">State Street Corp., 3.152% to 3/30/2030, FLR (SOFR + 2.65%) to 3/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">138,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">132,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,059,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Medical &amp; Health Technology &amp; Services &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Becton, Dickinson and Co., 4.685%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">123,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">107,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Laboratory Corp. of America Holdings, 4.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">92,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Montefiore Obligated Group, AGM, 5.246%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">614,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">541,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ProMedica Toledo Hospital, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">917,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Midstream &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Targa Resources Corp., 4.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">109,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">90,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; 33.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2028 - 11/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">725,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">674,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2030 - 7/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">812,788</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">765,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2031 - 1/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">106,859</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2031 - 10/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">161,857</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">149,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2031 - 2/25/2036 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">41,379</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2033 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2033 - 3/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">656,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">676,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2034 - 9/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,060,614</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,086,295</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2035 - 3/25/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">223,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">228,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2040 - 7/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,534,655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,486,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2041 - 11/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,689</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">275,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 2.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">48,177</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 1.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">71,163</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">68,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">52,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">51,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 4.712%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">17,519</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">17,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 4.763%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">24,194</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">23,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">51,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 1.537%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2046 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">76,298</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2050 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">112,718</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">22,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 7.348%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">136,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">137,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_3"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 6.788%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">192,701</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">191,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2037 - 5/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,190,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,704,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2042 - 3/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,719,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,427,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 1.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">109,423</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">82,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2051 - 6/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,141,064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">995,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">85,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">70,678</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">68,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">260,099</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">262,808</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2052 - 11/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">591,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">605,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">277,823</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">275,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 3.208%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">137,266</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">136,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 2.57%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">690,493</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">681,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 3.12%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">197,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 2.525%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">97,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 2.797%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">36,193</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 3.413%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">297,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.486%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2027 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">391,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 3.243%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">390,961</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">385,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.695%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2027 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">8,018,171</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">68,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.538%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/25/2027 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">6,155,211</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.43%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2028 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">11,041,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">71,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.432%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2028 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">4,624,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">30,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.264%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2028 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">13,262,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,915</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.258%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2028 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">8,694,673</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 4.86%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">52,609</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">53,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.598%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2029 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,159,398</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">31,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.005%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2029 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,648,656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.212%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2029 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,225,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.261%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/25/2029 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,496,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.734%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">760,184</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">17,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.703%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">251,428</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">14,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.913%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">600,527</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.954%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,277,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.769%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">612,877</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.906%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,389,954</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">103,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.206%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">882,178</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">39,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.435%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">559,633</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">31,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.701%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">633,757</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.262%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">314,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">16,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.17%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2030 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">789,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">39,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.413%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,838,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">38,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.871%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">873,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">32,797</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.026%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">663,744</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.546%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">734,976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">15,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.606%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,255,479</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">51,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.828%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">973,113</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.323%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">399,402</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">23,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.039%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">489,989</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">24,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.321%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">984,709</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.632%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,619,786</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">74,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.954%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,591,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.441%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,899,181</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">75,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.596%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,898,081</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">104,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.664%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2031 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">644,718</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.434%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/25/2032 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">4,502,658</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">91,455</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_4"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.301%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2032 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,670,222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.431%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2033 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">14,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2033 - 10/25/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,697,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,604,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.299%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/25/2033 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,899,969</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">36,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.362%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2033 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,363,261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">39,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.092%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2034 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">516,084</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.22%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2035 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,660,229</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.427%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2035 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,866,669</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 4.657%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,614</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2035 - 10/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">171,808</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">180,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2035 - 6/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,148</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">124,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2036 - 12/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">526,953</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">537,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2036 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">18,756</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">18,824</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2037 - 4/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">127,359</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">123,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2038 - 2/25/2059</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,023,458</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">935,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2039 - 5/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">186,382</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">186,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2040 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">230</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2051 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">111,973</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">18,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.798%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">36,839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">37,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 6.578%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">167,778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">167,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.748%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2055 - 6/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">505,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">509,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 3.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2061</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,091</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">156,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2042 - 3/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,046,239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">847,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2051 - 9/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">975,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">814,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2051 - 5/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">107,887</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2052 - 6/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">539,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">469,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">156,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">147,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">352,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,238</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/20/2029 - 1/20/2043 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">219,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">25,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2033 - 4/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">886,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">902,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.658%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/20/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">41,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/16/2039 - 8/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">229,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/20/2039 - 8/16/2042 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">50,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 0.945%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/20/2041 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">106,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/20/2041 - 9/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">779,901</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">759,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2042 - 7/20/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">523,626</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">489,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/20/2042 - 8/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,637,247</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,398,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/20/2045 - 6/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,225,802</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,091,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.754%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/20/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">141,738</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">137,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/20/2051 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">87,411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">12,119</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2052 - 4/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,180,814</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">967,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2053 - 12/20/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">319,279</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">317,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/20/2054 - 11/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">441,695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">454,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.057%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">197,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">200,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.132%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">149,658</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">148,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.495%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/20/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,902</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.122%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/20/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">32,882</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">32,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.127%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/20/2067</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">74,381</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">74,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.173%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/20/2067</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">166,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">167,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.281%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/20/2067</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">207,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.945%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/20/2075</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">258,934</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">257,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, TBA, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">975,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">994,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, TBA, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">205,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_5"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UMBS, TBA, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UMBS, TBA, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">25,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UMBS, TBA, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2055 - 10/14/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,975,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,568,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">34,821,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipals &#8211; 2.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bridgeview, IL, Stadium &amp; Redevelopment Projects, Taxable, AAC, 5.06%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">174,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, General Obligation, Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 6.207%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">615,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">654,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Sales Tax Securitization Corp., Second Lien, Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 3.411%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">182,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 2.641%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">387,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Turnpike Authority Rev., Taxable (Build America Bonds), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">F</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 7.414%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">38,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev., Taxable (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">899,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,337,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Telecommunications - Wireless &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">T-Mobile USA, Inc., 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">577,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Government Agencies and Equivalents &#8211; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Small Business Administration, 2.21%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">42,612</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Small Business Administration, 2.22%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">67,509</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">63,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Small Business Administration, 3.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">56,862</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">54,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Small Business Administration, 3.62%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">52,477</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">51,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">209,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Obligations &#8211; 44.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 2.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,921,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,881,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">572,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">603,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 0.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">695,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">336,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">349,611</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,109,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,106,141</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2039 (f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,503,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,471,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 3.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">135,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 3.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">453,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">361,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 2.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,697,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,297,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,017,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,798,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">906,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">921,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 2.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,526,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 4.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">217,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">194,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">899,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">856,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,216,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,217,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 0.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/31/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">567,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">554,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 0.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">678,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">661,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2026 (f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">7,277,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,123,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/31/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,464,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,467,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/31/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,743,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,752,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/31/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,832,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,847,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,592,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,595,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/31/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">395,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/29/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,068,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,097,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">534,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">556,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,032,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,037,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,368,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,414,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">45,922,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_6"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utilities - Electric Power &#8211; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FirstEnergy Corp., 3.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">694,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">688,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pacific Gas &amp; Electric Co., 5.45%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">357,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">362,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,051,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total U.S. Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">95,609,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Foreign Bonds &#8211; 4.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Australia &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">APA Infrastructure Ltd., 4.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2027 (n)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">15,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bermuda &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Bermuda, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032 (n)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">402,956</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Chile &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chile Electricity Lux MPC II S.&#224; r.l., 6.01%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2033 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">179,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">186,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chile Electricity Lux MPC II S.&#224; r.l., 5.58%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/20/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">195,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">197,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ENGIE Energia Chile S.A., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/17/2034 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">210,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Chile, 2.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/27/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">177,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">771,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">China &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tencent Holdings Ltd., 2.88%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/22/2031 (n)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">501,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">468,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">India &#8211; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Export-Import Bank of India, 2.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/13/2031 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">317,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">284,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indian Railway Finance Corp., 2.8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/10/2031 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">376,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">345,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Power Finance Corp. Ltd. (Republic of India), 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/10/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">378,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,007,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Indonesia &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PT Indofood CBP Sukses Makmur Tbk, 4.805%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/27/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">416,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">357,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Ireland &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AerCap Ireland Capital DAC/AerCap Global&nbsp;Aviation Trust, 3.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">325,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Malaysia &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dua Capital Ltd. (Federation of Malaysia), 2.78%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/11/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">366,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Philippines &#8211; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Philippines, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/17/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">199,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Poland &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank Gospodarstwa Krajowego (Republic of Poland), 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/31/2028 (n)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">264,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">279,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">United Kingdom &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B.A.T. Capital Corp., 5.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">514,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Imperial Brands Finance PLC, 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/27/2027 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">206,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:409pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">721,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Uruguay &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oriental Republic of Uruguay, 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/28/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">96,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">101,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:415.5pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Foreign Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">5,018,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:431.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Bonds</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">100,628,434</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;font-weight:bold;line-height:1pt;">&#8195;</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_7"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="line-height:1.0pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:324.65pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Underlying/Expiration Date/Exercise Price (Rate)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:36.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Put/Call</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:93.55pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.97pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:35.34pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.01pt;" colspan="5">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Purchased Options &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.01pt;" colspan="5">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">OTC Swaptions &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:324.65pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1 Year Interest Rate Swap with Fund to pay 3.085% annually and receive 1-day SOFR annually &#8211; </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/30/2027 @ 3.085%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:36.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Put</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:93.55pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.97pt;">

                              <div style="line-height:11.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:40.97pt;">

                                 <div style="display:flex;margin-left:auto;width:42.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.97pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:35.34pt;">

                              <div style="line-height:11.0pt;margin-left:4.5pt;text-align:right;width:30.84pt;">

                                 <div style="display:flex;margin-left:auto;width:27.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.34pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:27.34pt;">4,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:324.65pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1 Year Interest Rate Swap with Fund to receive 3.085% annually and pay 1-day SOFR annually &#8211; </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/30/2027 @ 3.085%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:36.5pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Call</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:93.55pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.97pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:40.97pt;">

                                 <div style="display:flex;margin-left:auto;width:42.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.97pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:35.34pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.84pt;">

                                 <div style="display:flex;margin-left:auto;width:27.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.34pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:27.34pt;">4,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:454.70pt;" colspan="3">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Purchased Options</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:11.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.97pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:40.97pt;">

                                 <div style="display:flex;margin-left:auto;width:42.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:35.34pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.84pt;">

                                 <div style="display:flex;margin-left:auto;width:27.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.34pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:27.34pt;">9,311</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;font-weight:bold;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:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

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

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mutual Funds (h) &#8211; 5.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Money Market Funds &#8211; 5.8%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio, 4.33% (v)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">6,054,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">6,055,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6.75pt;">

                           <td style="vertical-align:Bottom;width:540.0pt;" colspan="5">

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

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;width:431.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Assets, Less Liabilities &#8211; (2.8)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">(2,943,332</font></div>

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

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:431.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8211; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">103,749,514</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;font-weight:bold;line-height:1pt;">&#8195;</font></div>

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

                     <table style="empty-cells:show;width:548.89pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been segregated as collateral for open futures
                                       contracts and cleared swap agreements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">An affiliated issuer, which may be considered one in which the fund owns 5% or more
                                       of the outstanding voting securities, or a company which is under </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">common control. At period end, the aggregate values of the fund's investments in affiliated
                                       issuers and in unaffiliated issuers were $6,055,101 and </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">$100,637,745, respectively.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Interest only security for which the fund receives interest on notional principal
                                       (Par amount). Par amount shown is the notional principal and does not reflect </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">the cost of the security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Securities exempt from registration under Rule 144A of the Securities Act of 1933.
                                       These securities may be sold in the ordinary course of business in </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">transactions exempt from registration, normally to qualified institutional buyers.
                                       At period end, the aggregate value of these securities was $7,900,460, </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">representing 7.6% of net assets.</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(v)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Affiliated issuer that is available only to investment companies managed by MFS. The
                                       rate quoted for the MFS Institutional Money Market Portfolio is the </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">annualized seven-day yield of the fund at period end.</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:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:540pt;" colspan="2">

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

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The following abbreviations are used in this report and are defined:</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AAC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Ambac Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AGM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Assured Guaranty Municipal</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">BAM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Build America Mutual</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Collateralized Loan Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CPI-U</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Consumer Price Index - Urban Consumers</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">FLR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Floating Rate. Interest rate resets periodically based on the parenthetically disclosed
                                       reference rate plus a spread (if any). The period-end rate </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">reported may not be the current rate. All reference rates are USD unless otherwise
                                       noted.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">TBA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">To Be Announced</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">UMBS</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Uniform Mortgage-Backed Security</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="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Derivative Contracts at 8/31/25</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Futures Contracts</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:212.26pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:35.13pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Long/</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Short</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:47.26pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:49.76pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:50.86pt;">

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

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:70.39pt;">

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

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:74.34pt;">

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

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Value/Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:540.00pt;" colspan="7">

                              <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;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:395.27pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Futures</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:212.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">5,512,500</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:70.39pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December - 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">17,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:212.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 2 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">8,758,641</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:70.39pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December - 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">11,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:212.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 5 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">241</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">26,381,969</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:70.39pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December - 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">50,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:212.26pt;">

                              <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:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:50.86pt;">

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

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

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:70.39pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.39pt;">

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

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

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">78,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_SOI-ScheduleofInvestments-1903_8"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="7">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;width:540.00pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Futures Contracts&#8201;&#8722;&#8201;continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:212.26pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:35.13pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Long/</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Short</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:47.26pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:49.76pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:50.86pt;">

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

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Notional</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:70.39pt;">

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

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Expiration</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:74.34pt;">

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

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Value/Unrealized</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:540.00pt;" colspan="7">

                              <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;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liability Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:395.27pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Futures</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:212.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Ultra Bond 30 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">582,813</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:70.39pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December - 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">(2,729</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:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:212.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Ultra Note 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">4,690,656</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:70.39pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December - 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">(11,028</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:15.75pt;">

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:212.26pt;">

                              <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:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:50.86pt;">

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

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

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:70.39pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.39pt;">

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

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

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">(13,757</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>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><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:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.02pt;" colspan="9">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Cleared Swap Agreements</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:52.56pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:43.55pt;">

                              <div style="line-height:11.5pt;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:8.5pt;font-weight:bold;">Notional</font>
                                    <br></div>

                                 <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:8.5pt;font-weight:bold;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11.5pt;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:8.5pt;font-weight:bold;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11.5pt;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:8.5pt;font-weight:bold;">Cash Flows</font>
                                    <br></div>

                                 <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:8.5pt;font-weight:bold;">to Receive/</font>
                                    <br></div>

                                 <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:8.5pt;font-weight:bold;">Frequency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11.5pt;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:8.5pt;font-weight:bold;">Cash Flows</font>
                                    <br></div>

                                 <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:8.5pt;font-weight:bold;">to Pay/</font>
                                    <br></div>

                                 <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:8.5pt;font-weight:bold;">Frequency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:65.5pt;">

                              <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:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:81.56pt;">

                              <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:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Net Unamortized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Upfront Payments</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Receipts)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:35.07pt;">

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

                                 <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:357.89pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:357.89pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Swaps</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="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;">5/08/27</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:20.49pt;">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:43.55pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">3,119,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1-day SOFR / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">3.5595% / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">3,726</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"><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:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">3,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="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;">9/19/35</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:20.49pt;">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:43.55pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2,700,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">4.196% / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1-day SOFR / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">7,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">7,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:32.07pt;">

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

                                 <div style="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:4.25pt;padding-top:4.25pt;vertical-align:Top;width:20.49pt;">

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

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

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:43.55pt;">

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

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

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Bottom;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">10,966</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:15.32pt;"><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:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">10,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:4.25pt;vertical-align:Top;width:357.89pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Inflation Swaps</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:3.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="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;">5/14/30</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:3.5pt;vertical-align:Top;width:20.49pt;">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:4.25pt;padding-top:3.5pt;vertical-align:Top;width:43.55pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">3,400,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:3.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:3.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CPI-U / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:3.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2.539% / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">26,676</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:15.32pt;"><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:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">26,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:32.07pt;">

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

                                 <div style="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:5.75pt;padding-top:4.25pt;vertical-align:Top;width:20.49pt;">

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

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

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:43.55pt;">

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

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

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Bottom;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">37,642</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:15.32pt;"><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:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">37,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Top;width:357.89pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:357.89pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Swaps</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="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;">5/24/26</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:20.49pt;">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:43.55pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1,600,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1-day SOFR / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">4.7585% / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">(11,358</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:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"><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:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">(11,358</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:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="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;">12/26/26</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.49pt;">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:43.55pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2,000,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1-day SOFR / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">4.1635% / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">(11,766</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:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">(11,766</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:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="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;">12/26/29</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:20.49pt;">

                              <div style="line-height:11pt;text-align:left;">

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

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:43.55pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2,300,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1-day SOFR / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:87.26pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">4.085% / Annually</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">(67,779</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:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:32.57pt;">(67,779</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:15.75pt;">

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:32.07pt;">

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

                                 <div style="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:4.25pt;vertical-align:Top;width:20.49pt;">

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

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

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:43.55pt;">

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

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

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Bottom;width:87.26pt;">

                              <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 Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">(90,903</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:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:15.32pt;"><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:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:35.07pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:30.57pt;">

                                 <div style="display:flex;margin:auto;width:32.57pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:32.57pt;"><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:32.57pt;">(90,903</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>
                     </table>
                  </div>

                  <div style="line-height:8.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">At August 31, 2025, the fund had liquid securities with an aggregate value of $505,809
                           to cover any collateral or margin obligations for certain derivative </font><font style="color:#000000;font-family:Arial;font-size:8pt;">contracts.</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">See attached supplemental information. For more information see notes to financial
                           statements as disclosed in the most recent semiannual or annual report.</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_NTF-NotestoFinancialStatements-Header-1903_1"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:678pt;">

                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;">Supplemental Information</font></div>

                  <div style="line-height:11.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">8/31/25 (unaudited)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:7pt;text-align:left;">

                     <div style="margin-top:7pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The fund is an investment company and accordingly follows the investment company accounting
                           and reporting guidance of the Financial </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial
                        Services - Investment Companies.</font></div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(1)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investment Valuations</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility
                           for determining or causing to be determined the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">value of the fund&#8217;s investments to MFS as the fund's adviser, pursuant to the fund&#8217;s valuation policy and procedures which have been </font><font style="color:#000000;font-family:Arial;font-size:9pt;">adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under
                           the Investment Company Act of 1940, the Board of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Trustees designated the adviser as the &#8220;valuation designee&#8221; of the fund. If the adviser, as valuation designee, determines that reliable market </font><font style="color:#000000;font-family:Arial;font-size:9pt;">quotations are not readily available for an investment, the investment is valued at
                           fair value as determined in good faith by the adviser in </font><font style="color:#000000;font-family:Arial;font-size:9pt;">accordance with the adviser&#8217;s fair valuation policy and procedures.</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund's valuation policy and procedures, debt instruments and floating rate
                           loans, including restricted debt instruments, are </font></div>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">generally valued at an evaluated or composite bid as provided by a third-party pricing
                        service. </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Short-term instruments with a maturity at </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">issuance of 60 days or less may be valued at amortized cost, which approximates market
                        value.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Exchange-traded options are generally </font><font style="color:#000000;font-family:Arial;font-size:9pt;">valued at the last sale or official closing price on their primary exchange as provided
                        by a third-party pricing service. Exchange-traded options </font><font style="color:#000000;font-family:Arial;font-size:9pt;">for which there were no sales reported that day are generally valued at the last daily
                        bid quotation on their primary exchange as provided by </font><font style="color:#000000;font-family:Arial;font-size:9pt;">a third-party pricing service. For put options, the position may be valued at the
                        last daily ask quotation if there are no trades reported during </font><font style="color:#000000;font-family:Arial;font-size:9pt;">the day. Options not traded on an exchange are generally valued at a broker/dealer
                        bid quotation. Foreign currency options are generally </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">valued at valuations provided by a third-party pricing service.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Futures contracts are generally valued at last posted settlement price on their </font><font style="color:#000000;font-family:Arial;font-size:9pt;">primary exchange as provided by a third-party pricing service. Futures contracts for
                        which there were no trades that day for a particular </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">position are generally valued at the closing bid quotation on their primary exchange
                        as provided by a third-party pricing service.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Swap </font><font style="color:#000000;font-family:Arial;font-size:9pt;">agreements are generally valued using valuations provided by a third-party pricing
                        service, which for cleared swaps includes an evaluation of </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">any trading activity at the clearinghouses.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Open-end investment companies are generally valued at net asset value per share.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;"> </font><font style="color:#000000;font-family:Arial;font-size:9pt;">The values of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">foreign securities and other assets and liabilities expressed in foreign currencies
                        are converted to U.S. dollars using the mean of bid and </font><font style="color:#000000;font-family:Arial;font-size:9pt;">asked prices for rates provided by a third-party pricing service.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund&#8217;s valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating </font><font style="color:#000000;font-family:Arial;font-size:9pt;">rate loans, and many types of derivatives. These investments are generally valued
                           at fair value based on information from third-party pricing </font><font style="color:#000000;font-family:Arial;font-size:9pt;">services or otherwise determined by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures. Securities and other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assets generally valued on the basis of information from a third-party pricing service
                           may also be valued at a broker/dealer bid quotation. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">determining values, third-party pricing services can utilize both transaction data
                           and market information such as yield, quality, coupon rate, </font><font style="color:#000000;font-family:Arial;font-size:9pt;">maturity, type of issue, trading characteristics, spreads and other market data. Pricing
                           services generally value debt instruments assuming </font><font style="color:#000000;font-family:Arial;font-size:9pt;">orderly transactions of institutional round lot sizes, but a fund may hold or transact
                           in such securities in smaller, odd lot sizes. In instances </font><font style="color:#000000;font-family:Arial;font-size:9pt;">where a fund holds an odd lot size position in a debt instrument, such position will typically be valued using the pricing agent&#8217;s institutional </font><font style="color:#000000;font-family:Arial;font-size:9pt;">round lot price for the debt instrument. Odd lots may trade at lower prices than institutional
                           round lots, and the fund may receive different </font><font style="color:#000000;font-family:Arial;font-size:9pt;">prices when it sells odd lot positions than it would receive for sales of institutional
                           round lot positions. An investment may also be valued at </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fair value if the adviser determines that the investment&#8217;s value has been materially affected by events occurring after the close of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">exchange or market on which the investment is principally traded (such as foreign
                           exchange or market) and prior to the determination of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fund&#8217;s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or </font><font style="color:#000000;font-family:Arial;font-size:9pt;">market on which the security is principally traded. The adviser generally relies on
                           third-party pricing services or other information (such as the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">correlation with price movements of similar securities in the same or other markets;
                           the type, cost and investment characteristics of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">security; the business and financial condition of the issuer; and trading and other
                           market data) to assist in determining whether to fair value </font><font style="color:#000000;font-family:Arial;font-size:9pt;">and at what value to fair value an investment. The value of an investment for purposes of calculating the fund&#8217;s net asset value can differ </font><font style="color:#000000;font-family:Arial;font-size:9pt;">depending on the source and method used to determine value. When fair valuation is
                           used, the value of an investment used to determine </font><font style="color:#000000;font-family:Arial;font-size:9pt;">the fund&#8217;s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund </font><font style="color:#000000;font-family:Arial;font-size:9pt;">could obtain the fair value assigned to an investment if it were to sell the investment
                           at the same time at which the fund determines its net </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">asset value per share.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Various inputs are used in determining the value of the fund's assets or liabilities.
                           These inputs are categorized into three broad levels. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">certain cases, the inputs used to measure fair value may fall into different levels
                           of the fair value hierarchy. In such cases, an investment's </font><font style="color:#000000;font-family:Arial;font-size:9pt;">level within the fair value hierarchy is based on the lowest level of input that is
                           significant to the fair value measurement. The fund's </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assessment of the significance of a particular input to the fair value measurement
                           in its entirety requires judgment, and considers factors </font><font style="color:#000000;font-family:Arial;font-size:9pt;">specific to the investment. Level 1 includes unadjusted quoted prices in active markets
                           for identical assets or liabilities. Level 2 includes other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">significant observable market-based inputs (including quoted prices for similar securities,
                           interest rates, prepayment speed, and credit risk). </font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_cbed0d24-753b-4c40-881f-1542898b29b4_NTF-NotestoFinancialStatements-Header-1903_2"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Supplemental Information&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Level 3 includes significant unobservable inputs, which may include the adviser's
                        own assumptions in determining the fair value of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">investments. Other financial instruments are derivative instruments, such as futures
                        contracts&nbsp;and swap agreements. The following is a </font><font style="color:#000000;font-family:Arial;font-size:9pt;">summary of the levels used as of August 31, 2025 in valuing the fund's assets and
                        liabilities:</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;margin-left:63.14pt;width:413.71pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

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

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:51.72pt;">

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

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:59.88pt;">

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

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:41.23pt;">

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

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:52.38pt;">

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

                                 <div style="margin-left:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds &amp; U.S. Government Agencies &amp; Equivalents</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">46,141,412</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">46,141,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Non - U.S. Sovereign Debt</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,920,619</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,920,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,337,313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,337,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">7,565,393</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">7,565,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Residential Mortgage-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">35,181,929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">35,181,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,479,929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,479,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Asset-Backed Securities (including CDOs)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">1,912,912</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">1,912,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Foreign Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,098,238</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,098,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Investment Companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">6,055,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">6,055,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$6,055,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$100,637,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$106,692,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Other Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Futures Contracts &#8211; Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">78,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">78,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Futures Contracts &#8211; Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">(13,757</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(13,757</font></div>

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

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Swap Agreements &#8211; Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">37,642</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">37,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Swap Agreements &#8211; Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(90,903</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(90,903</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">For further information regarding security characteristics, see the Portfolio of Investments.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">  </font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(2)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investments in Affiliated Issuers</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">An affiliated issuer may be considered one in which the fund owns 5% or more of the
                           outstanding voting securities, or a company which is </font><font style="color:#000000;font-family:Arial;font-size:9pt;">under common control. For the purposes of this report, the&nbsp;following were affiliated
                           issuers for the period ended August 31, 2025:</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </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:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:44.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:227.41pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:50.21pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Beginning</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:43.56pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">(Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:70.51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Appreciation or</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Depreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:42.72pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Ending</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:227.41pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:50.21pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.21pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,061,024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">29,724,631</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">25,730,986</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:43.56pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.56pt;">

                                 <div style="display:flex;margin:auto;width:20.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">(137</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:70.51pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.51pt;">

                                 <div style="display:flex;margin:auto;width:18.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.32pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.32pt;">569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:42.72pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">6,055,101</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6pt;text-align:right;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </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:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Dividend</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Distributions</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">127,508</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.5pt;text-align:left;"> </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">10</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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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
