<SEC-DOCUMENT>0000838131-25-000007.txt : 20251126
<SEC-HEADER>0000838131-25-000007.hdr.sgml : 20251126
<ACCEPTANCE-DATETIME>20251126101013
ACCESSION NUMBER:		0000838131-25-000007
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250930
FILED AS OF DATE:		20251126
DATE AS OF CHANGE:		20251126
PERIOD START:           	20260630

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen Multi-Market Income Fund
		CENTRAL INDEX KEY:			0000838131
		ORGANIZATION NAME:           	
		EIN:				411999198
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05642
		FILM NUMBER:		251525452

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		312-917-8146

	MAIL ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Nuveen Multi-Market Income Fund, Inc.
		DATE OF NAME CHANGE:	20140910

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AMERICAN INCOME FUND INC /VA
		DATE OF NAME CHANGE:	20010710

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RAC INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <totLiabs>1361226.00</totLiabs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FannieMae Whole Loan</name>
        <lei>N/A</lei>
        <title>Fannie Mae REMIC Trust 2002-W1</title>
        <cusip>31392CMS0</cusip>
        <identifiers>
          <isin value="US31392CMS07"/>
        </identifiers>
        <balance>35647.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35766.89000000</valUSD>
        <pctVal>0.056972907512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.40941000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FannieMae Whole Loan</name>
        <lei>N/A</lei>
        <title>Fannie Mae REMIC Trust 2003-W1</title>
        <cusip>31392GWE1</cusip>
        <identifiers>
          <isin value="US31392GWE15"/>
        </identifiers>
        <balance>205276.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79235.73000000</valUSD>
        <pctVal>0.126214214235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.33132000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impac Secured Assets Corp.</name>
        <lei>N/A</lei>
        <title>Impac Secured Assets CMN Owner Trust</title>
        <cusip>45254TDY7</cusip>
        <identifiers>
          <isin value="US45254TDY73"/>
        </identifiers>
        <balance>81425.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76059.39000000</valUSD>
        <pctVal>0.121154637485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSMPS Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>GSMPS Mortgage Loan Trust 2005-RP1</title>
        <cusip>36242DXL2</cusip>
        <identifiers>
          <isin value="US36242DXL27"/>
        </identifiers>
        <balance>199200.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207263.16000000</valUSD>
        <pctVal>0.330148493354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Alternative Loan T</name>
        <lei>N/A</lei>
        <title>JP Morgan Alternative Loan Trust 2006-S1</title>
        <cusip>46627MER4</cusip>
        <identifiers>
          <isin value="US46627MER43"/>
        </identifiers>
        <balance>176189.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88611.27000000</valUSD>
        <pctVal>0.141148466928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
        <title>JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4</title>
        <cusip>46645UAC1</cusip>
        <identifiers>
          <isin value="US46645UAC18"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389167.35000000</valUSD>
        <pctVal>0.619902805039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50883000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMDB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMDB Commercial Mortgage Securities Trust 2017-C7</title>
        <cusip>46648KAC0</cusip>
        <identifiers>
          <isin value="US46648KAC09"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395547.05000000</valUSD>
        <pctVal>0.630064998566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTR Alternative Loans Trust</name>
        <lei>N/A</lei>
        <title>MASTR Alternative Loan Trust 2004-1</title>
        <cusip>576434LU6</cusip>
        <identifiers>
          <isin value="US576434LU63"/>
        </identifiers>
        <balance>206433.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212170.96000000</valUSD>
        <pctVal>0.337966104432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTR Alternative Loans Trust</name>
        <lei>N/A</lei>
        <title>MASTR Alternative Loan Trust 2004-5</title>
        <cusip>576434RL0</cusip>
        <identifiers>
          <isin value="US576434RL01"/>
        </identifiers>
        <balance>66526.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68440.58000000</valUSD>
        <pctVal>0.109018671583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTR Asset Securitization Tru</name>
        <lei>N/A</lei>
        <title>MASTR Asset Securitization Trust 2003-11</title>
        <cusip>55265K2U2</cusip>
        <identifiers>
          <isin value="US55265K2U21"/>
        </identifiers>
        <balance>76683.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77749.27000000</valUSD>
        <pctVal>0.123846439231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-25</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSMC Mortgage-Backed Trust 2006-7</title>
        <cusip>22942KAV2</cusip>
        <identifiers>
          <isin value="US22942KAV26"/>
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        <balance>86716.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29891.16000000</valUSD>
        <pctVal>0.047613485380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-25</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>American Homes 4 Rent</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent 2015-SFR2 Trust</title>
        <cusip>02666BAG1</cusip>
        <identifiers>
          <isin value="US02666BAG14"/>
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        <balance>1560995.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15.61000000</valUSD>
        <pctVal>0.000024865094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36200MTY9</cusip>
        <identifiers>
          <isin value="US36200MTY92"/>
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        <balance>51861.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52612.42000000</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>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36291LT70</cusip>
        <identifiers>
          <isin value="US36291LT703"/>
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        <balance>31686.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33517.04000000</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>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSMPS Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>GSMPS Mortgage Loan Trust 2005-RP2</title>
        <cusip>36242DT78</cusip>
        <identifiers>
          <isin value="US36242DT786"/>
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        <balance>274620.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274400.83000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-25</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GSMPS Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>GSMPS Mortgage Loan Trust 2005-RP3</title>
        <cusip>362341LN7</cusip>
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          <isin value="US362341LN77"/>
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        <balance>229892.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232211.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSMPS Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>GSMPS Mortgage Loan Trust 2001-2</title>
        <cusip>36228FEC6</cusip>
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          <isin value="US36228FEC68"/>
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        <balance>30857.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30272.08000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSMPS Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>GSMPS Mortgage Loan Trust 2003-3</title>
        <cusip>36290PAS6</cusip>
        <identifiers>
          <isin value="US36290PAS65"/>
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        <balance>266969.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282141.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GSMPS Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>GSMPS Mortgage Loan Trust 2005-RP3</title>
        <cusip>362341LP2</cusip>
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          <isin value="US362341LP26"/>
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        <balance>147491.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146009.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2015-CCRE22 Mortgage Trust</title>
        <cusip>12592XBJ4</cusip>
        <identifiers>
          <isin value="US12592XBJ46"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>728199.69000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.82371500</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2015-CCRE26 Mortgage Trust</title>
        <cusip>12593QBJ8</cusip>
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          <isin value="US12593QBJ85"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511453.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.64698700</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONBOND STUDENT LOAN TRUST</name>
        <lei>549300KDXV3I7WKXA522</lei>
        <title>Commonbond Student Loan Trust 2017-B-GS</title>
        <cusip>20268KAD2</cusip>
        <identifiers>
          <isin value="US20268KAD28"/>
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        <balance>35255.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30082.31000000</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>2042-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.44000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3128MJTY6</cusip>
        <identifiers>
          <isin value="US3128MJTY60"/>
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        <balance>226153.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213291.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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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>3128MMRT2</cusip>
        <identifiers>
          <isin value="US3128MMRT23"/>
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        <balance>196389.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193493.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3132WD5B6</cusip>
        <identifiers>
          <isin value="US3132WD5B61"/>
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        <balance>503143.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455983.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31401JNR5</cusip>
        <identifiers>
          <isin value="US31401JNR58"/>
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        <balance>4051.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4089.31000000</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>2033-06-01</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>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31404ECF1</cusip>
        <identifiers>
          <isin value="US31404ECF16"/>
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        <balance>16957.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17101.71000000</valUSD>
        <pctVal>0.027241231824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31407EHX4</cusip>
        <identifiers>
          <isin value="US31407EHX40"/>
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        <balance>9281.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9492.62000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31409TQL5</cusip>
        <identifiers>
          <isin value="US31409TQL51"/>
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        <balance>6370.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6628.84000000</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>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31409YUJ4</cusip>
        <identifiers>
          <isin value="US31409YUJ45"/>
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        <balance>9915.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10241.27000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28</title>
        <cusip>61766LBX6</cusip>
        <identifiers>
          <isin value="US61766LBX64"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454887.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75056500</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31416BK72</cusip>
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          <isin value="US31416BK727"/>
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        <balance>17481.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley Mortgage Loan T</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Mortgage Loan Trust 2006-2</title>
        <cusip>61748HVK4</cusip>
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          <isin value="US61748HVK49"/>
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        <balance>17942.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16906.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Salomon Brothers Mortgage Secu</name>
        <lei>549300VB2N1G56GWKB41</lei>
        <title>Citigroup Global Markets Mortgage Securities VII Inc</title>
        <cusip>79549AYQ6</cusip>
        <identifiers>
          <isin value="US79549AYQ65"/>
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        <balance>33879.07000000</balance>
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        <valUSD>15578.11000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2014-1</title>
        <cusip>64828AAJ2</cusip>
        <identifiers>
          <isin value="US64828AAJ25"/>
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        <balance>196277.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188623.71000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.89720900</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>Mid-State Trust</name>
        <lei>N/A</lei>
        <title>Mid-State Capital Corp 2005-1 Trust</title>
        <cusip>595481AA0</cusip>
        <identifiers>
          <isin value="US595481AA05"/>
        </identifiers>
        <balance>82446.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82376.01000000</valUSD>
        <pctVal>0.131216351183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.74500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Mutual MSC Mortgage</name>
        <lei>N/A</lei>
        <title>Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA3 Trust</title>
        <cusip>939336T29</cusip>
        <identifiers>
          <isin value="US939336T290"/>
        </identifiers>
        <balance>4981.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4965.94000000</valUSD>
        <pctVal>0.007910222005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.49916000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2018-B2 Mortgage Trust</title>
        <cusip>08161CAJ0</cusip>
        <identifiers>
          <isin value="US08161CAJ09"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387274.44000000</valUSD>
        <pctVal>0.616887597780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.08350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2016-P5</title>
        <cusip>17325DAL7</cusip>
        <identifiers>
          <isin value="US17325DAL73"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413243.76000000</valUSD>
        <pctVal>0.658254003037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMDB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMDB Commercial Mortgage Securities Trust 2016-C4</title>
        <cusip>46646RAQ6</cusip>
        <identifiers>
          <isin value="US46646RAQ65"/>
        </identifiers>
        <balance>697000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597748.45000000</valUSD>
        <pctVal>0.952150638697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.14486000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2015-CCRE25 Mortgage Trust</title>
        <cusip>12593PBA9</cusip>
        <identifiers>
          <isin value="US12593PBA93"/>
        </identifiers>
        <balance>126039.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124826.00000000</valUSD>
        <pctVal>0.198834736628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.48962700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2015-LC23 Mortgage Trust</title>
        <cusip>12636FBP7</cusip>
        <identifiers>
          <isin value="US12636FBP71"/>
        </identifiers>
        <balance>108000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104178.11000000</valUSD>
        <pctVal>0.165944811692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.67876200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2015-GC29</title>
        <cusip>17323VBE4</cusip>
        <identifiers>
          <isin value="US17323VBE48"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387165.10000000</valUSD>
        <pctVal>0.616713430618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.10860100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON</title>
        <cusip>46649XAL1</cusip>
        <identifiers>
          <isin value="US46649XAL10"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195880.14000000</valUSD>
        <pctVal>0.312016535399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.76697300</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2017-C38</title>
        <cusip>95001MAL4</cusip>
        <identifiers>
          <isin value="US95001MAL46"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456482.05000000</valUSD>
        <pctVal>0.727128067770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.90300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2013-LC13 Mortgage Trust</title>
        <cusip>12626GAT0</cusip>
        <identifiers>
          <isin value="US12626GAT04"/>
        </identifiers>
        <balance>486022.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452545.61000000</valUSD>
        <pctVal>0.720857731377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.54897400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC 2014-USA OA LLC</title>
        <cusip>12649AAQ2</cusip>
        <identifiers>
          <isin value="US12649AAQ22"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171187.50000000</valUSD>
        <pctVal>0.272683747589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37330000</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>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2015-2</title>
        <cusip>64829EAK0</cusip>
        <identifiers>
          <isin value="US64829EAK01"/>
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        <balance>313720.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312263.86000000</valUSD>
        <pctVal>0.497403604712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.27865600</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>Start Ltd.</name>
        <lei>N/A</lei>
        <title>Start II LTD</title>
        <cusip>85573LAB7</cusip>
        <identifiers>
          <isin value="US85573LAB71"/>
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        <balance>164308.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163381.92000000</valUSD>
        <pctVal>0.260250276650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.09500000</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>WENDYS FUNDING LLC</name>
        <lei>5493009DRVSTWJOXUL48</lei>
        <title>Wendy's Funding LLC</title>
        <cusip>95058XAG3</cusip>
        <identifiers>
          <isin value="US95058XAG34"/>
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        <balance>441185.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438547.32000000</valUSD>
        <pctVal>0.698559922383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.78300000</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>VNO Mortgage Trust</name>
        <lei>N/A</lei>
        <title>VNDO Trust 2016-350P</title>
        <cusip>91831UAD9</cusip>
        <identifiers>
          <isin value="US91831UAD90"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247504.45000000</valUSD>
        <pctVal>0.394248651164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.03271800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31335AEK0</cusip>
        <identifiers>
          <isin value="US31335AEK07"/>
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        <balance>539421.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508671.85000000</valUSD>
        <pctVal>0.810260949844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140JAPZ5</cusip>
        <identifiers>
          <isin value="US3140JAPZ53"/>
        </identifiers>
        <balance>167513.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157837.41000000</valUSD>
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      <invstOrSec>
        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CPT MORTGAGE TRUST</name>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Natixis Commercial Mortgage Se</name>
        <lei>N/A</lei>
        <title>Natixis Commercial Mortgage Securities Trust 2019-MILE</title>
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        <name>Sonic Capital LLC</name>
        <lei>N/A</lei>
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        <balance>365429.17000000</balance>
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      <invstOrSec>
        <name>Capital Automotive Reit</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
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          <isin value="US74166MAE66"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
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        <balance>150000.00000000</balance>
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        <invCountry>US</invCountry>

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        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
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      <invstOrSec>
        <name>CF Hippolyta Issuer LLC</name>
        <lei>N/A</lei>
        <title>CF Hippolyta Issuer LLC</title>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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        <name>Manhattan West</name>
        <lei>N/A</lei>
        <title>Manhattan West 2020-1MW Mortgage Trust</title>
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        <name>BATH &amp; BODY WORKS INC</name>
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        <title>Bath &amp; Body Works Inc</title>
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        <name>GRAY TELEVISION INC</name>
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        <title>Gray Media Inc</title>
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        <name>Wingstop Funding LLC</name>
        <lei>N/A</lei>
        <title>Wingstop Funding LLC</title>
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        <balance>985000.00000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023DC6</cusip>
        <identifiers>
          <isin value="US097023DC69"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526787.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023DB8</cusip>
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          <isin value="US097023DB86"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586030.95000000</valUSD>
        <pctVal>0.933485889154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hardee's Funding LLC and Carls</name>
        <lei>N/A</lei>
        <title>Hardee's Funding LLC</title>
        <cusip>411707AH5</cusip>
        <identifiers>
          <isin value="US411707AH55"/>
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        <balance>476250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459252.07000000</valUSD>
        <pctVal>0.731540419341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.98100000</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>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAM6</cusip>
        <identifiers>
          <isin value="US55342UAM62"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128714.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>REPUBLIC OF TURKEY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123DA5</cusip>
        <identifiers>
          <isin value="US900123DA57"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247485.67000000</valUSD>
        <pctVal>0.394218736592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05971KAG4</cusip>
        <identifiers>
          <isin value="US05971KAG40"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362986.99000000</valUSD>
        <pctVal>0.578200235178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.74900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hudson Yards</name>
        <lei>N/A</lei>
        <title>Hudson Yards 2019-55HY Mortgage Trust</title>
        <cusip>44421MAG5</cusip>
        <identifiers>
          <isin value="US44421MAG50"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457422.90000000</valUSD>
        <pctVal>0.728626743222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.04089300</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>Toronto Dominion Holdings USA Inc</name>
        <lei>549300YQDGZ24IX40M56</lei>
        <title>TD Securities (USA), LLC</title>
        <cusip>935IKF006</cusip>
        <identifiers>
          <ticker value="935IKF006"/>
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        <balance>-7444600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-7444600.00000000</valUSD>
        <pctVal>-11.8584676293</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES (USA) LLC"/>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralVal>9235125.18000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACRE COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>ACRE Commercial Mortgage 2021-FL4 Ltd</title>
        <cusip>00489TAJ5</cusip>
        <identifiers>
          <isin value="US00489TAJ51"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476930.55000000</valUSD>
        <pctVal>0.759700385332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.35032000</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>
        <name>KENNEDY-WILSON INC</name>
        <lei>5EA4464UK7FM5QNNKL62</lei>
        <title>Kennedy-Wilson Inc</title>
        <cusip>489399AM7</cusip>
        <identifiers>
          <isin value="US489399AM73"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302319.10000000</valUSD>
        <pctVal>0.481562644211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENNEDY-WILSON INC</name>
        <lei>5EA4464UK7FM5QNNKL62</lei>
        <title>Kennedy-Wilson Inc</title>
        <cusip>489399AL9</cusip>
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          <isin value="US489399AL90"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71660.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNYMAC FIN SVCS INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
        <cusip>70932MAB3</cusip>
        <identifiers>
          <isin value="US70932MAB37"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145175.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>SUPERIOR PLUS/GEN PRTNR</name>
        <lei>N/A</lei>
        <title>Superior Plus LP / Superior General Partner Inc</title>
        <cusip>86828LAC6</cusip>
        <identifiers>
          <isin value="US86828LAC63"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361806.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Servpro Master Issuer, LLC</name>
        <lei>N/A</lei>
        <title>SERVPRO Master Issuer LLC</title>
        <cusip>817743AE7</cusip>
        <identifiers>
          <isin value="US817743AE78"/>
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        <balance>478750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451074.18000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.39400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMPASS GROUP DIVERSIFIE</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>Compass Group Diversified Holdings LLC</title>
        <cusip>20451RAB8</cusip>
        <identifiers>
          <isin value="US20451RAB87"/>
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        <balance>250035.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230989.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AA6</cusip>
        <identifiers>
          <isin value="US315289AA69"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59395.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>
      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AC2</cusip>
        <identifiers>
          <isin value="US315289AC26"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93064.19000000</valUSD>
        <pctVal>0.148241501836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>Dryden Senior Loan Fund</name>
        <lei>549300VCB8LYR1RGV869</lei>
        <title>Dryden 49 Senior Loan Fund</title>
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          <isin value="US26244QAQ64"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <title>Goodyear Tire &amp; Rubber Co/The</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORGANON &amp; CO/ORG</name>
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        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAA2</cusip>
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          <isin value="US55916AAA25"/>
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        <curCd>USD</curCd>
        <valUSD>46020.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
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          <isin value="US55916AAB08"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>417500.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCM INVESTMENTS HOLDINGS</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II LLC</title>
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          <isin value="US50190EAA29"/>
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        <curCd>USD</curCd>
        <valUSD>73481.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>AHEAD DB HOLDINGS LLC</name>
        <lei>254900L07WFL833JX193</lei>
        <title>Ahead DB Holdings LLC</title>
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          <isin value="US00867FAA66"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500111.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AV4</cusip>
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          <isin value="US914906AV42"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70742.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zaxby's Funding LLC</name>
        <lei>N/A</lei>
        <title>Zaxbys Funding LLC</title>
        <cusip>98920MAA0</cusip>
        <identifiers>
          <isin value="US98920MAA09"/>
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        <balance>172800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162980.81000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.23800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2019-GC41</title>
        <cusip>17328FBA2</cusip>
        <identifiers>
          <isin value="US17328FBA21"/>
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        <balance>241000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206718.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50150000</annualizedRt>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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          <isin value="US82967NBJ63"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57976.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WENDYS FUNDING LLC</name>
        <lei>5493009DRVSTWJOXUL48</lei>
        <title>Wendy's Funding LLC</title>
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          <isin value="US95058XAK46"/>
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        <balance>554926.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515355.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37000000</annualizedRt>
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      <invstOrSec>
        <name>SLG Office Trust</name>
        <lei>N/A</lei>
        <title>SLG Office Trust 2021-OVA</title>
        <cusip>78449RAJ4</cusip>
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          <isin value="US78449RAJ41"/>
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        <balance>135000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-15</maturityDt>
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          <annualizedRt>2.85061000</annualizedRt>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAA0</cusip>
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          <isin value="US25461LAA08"/>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATION</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp</title>
        <cusip>55261FAN4</cusip>
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        <balance>295000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Taco Bell Funding, LLC</name>
        <lei>N/A</lei>
        <title>Taco Bell Funding LLC</title>
        <cusip>87342RAG9</cusip>
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        <balance>294750.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-25</maturityDt>
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      <invstOrSec>
        <name>Taco Bell Funding, LLC</name>
        <lei>N/A</lei>
        <title>Taco Bell Funding LLC</title>
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        <balance>648450.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599317.85000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US12547LAQ14"/>
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        <curCd>USD</curCd>
        <valUSD>400874.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</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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          <isin value="US31418D4Y57"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
        <title>JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES</title>
        <cusip>46651CAJ7</cusip>
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          <isin value="US46651CAJ71"/>
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        <balance>368000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-05</maturityDt>
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      <invstOrSec>
        <name>SK INVICTUS INTERMEDIATE</name>
        <lei>N/A</lei>
        <title>EverArc Escrow Sarl</title>
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          <isin value="US29977LAA98"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234901.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mor</name>
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        <title>JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN</title>
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          <isin value="US46652BBJ70"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DB Master Finance LLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA MAGNUM HOLDINGS</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
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        <title>Asbury Automotive Group Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VZ SECURED FINANCING BV</name>
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        <name>Planet Fitness Master Issuer L</name>
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        <name>Freddie Mac - STACR</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>MTN Commercial Mortgage Trust</name>
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        <title>MTN Commercial Mortgage Trust 2022-LPFL</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US31418EES54"/>
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        <balance>386111.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364862.13000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Connecticut Avenue Securities Trust 2022-R04</title>
        <cusip>20753YCK6</cusip>
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          <isin value="US20753YCK64"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411201.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-25</maturityDt>
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          <annualizedRt>7.45603000</annualizedRt>
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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>31418EDE7</cusip>
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          <isin value="US31418EDE77"/>
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        <balance>263092.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240797.51000000</valUSD>
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        <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>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000IS4M3TZMRB410</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-DNA3</title>
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          <isin value="US35564KWA32"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445990.44000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.64682000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DARLING INGREDIENTS INC</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients Inc</title>
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          <isin value="US237266AJ06"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100956.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R07</title>
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          <isin value="US20754MCB19"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1058520.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00603000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000IRLADKYZNON28</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-HQA2</title>
        <cusip>35564KB32</cusip>
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          <isin value="US35564KB324"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337102.30000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.35603000</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 - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R08</title>
        <cusip>20755DAB2</cusip>
        <identifiers>
          <isin value="US20755DAB29"/>
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        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504828.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.95603000</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>31418EHK9</cusip>
        <identifiers>
          <isin value="US31418EHK91"/>
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        <balance>466359.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454496.15000000</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>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2022-P3</title>
        <cusip>14686MAF0</cusip>
        <identifiers>
          <isin value="US14686MAF05"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509179.00000000</valUSD>
        <pctVal>0.811068786646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EJ50</cusip>
        <identifiers>
          <isin value="US31418EJ505"/>
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        <balance>522887.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494236.25000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AS20</cusip>
        <identifiers>
          <isin value="US05565AS207"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214867.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BNP Paribas SA</name>
              <title>BNP Paribas SA 9.25 05/17/2174</title>
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                <isin value="US05565AS207"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KPGK8</cusip>
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          <isin value="US3133KPGK84"/>
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        <balance>342757.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314920.80000000</valUSD>
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        <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>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397C43</cusip>
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          <isin value="US345397C437"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201592.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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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>31418EPD6</cusip>
        <identifiers>
          <isin value="US31418EPD66"/>
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        <balance>321323.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325448.15000000</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>2053-02-01</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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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R01</title>
        <cusip>207932AB0</cusip>
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          <isin value="US207932AB01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210228.72000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.10603000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VITALITY RE XIV LTD</name>
        <lei>N/A</lei>
        <title>Vitality Re XIV Ltd</title>
        <cusip>92851QAA7</cusip>
        <identifiers>
          <isin value="US92851QAA76"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307290.00000000</valUSD>
        <pctVal>0.489480766977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81234700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
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          <isin value="US53944YAV56"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216092.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lloyds Banking Group PLC</name>
              <title>Lloyds Banking Group PLC 8 06/27/2174</title>
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                <isin value="US53944YAV56"/>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2019-B9 Mortgage Trust</title>
        <cusip>08160JAD9</cusip>
        <identifiers>
          <isin value="US08160JAD90"/>
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        <balance>1045329.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027100.47000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75080000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CF5</cusip>
        <identifiers>
          <isin value="US105756CF53"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256000.00000000</valUSD>
        <pctVal>0.407781172007</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
        <cusip>87422VAK4</cusip>
        <identifiers>
          <isin value="US87422VAK44"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201692.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAA9</cusip>
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          <isin value="US92332YAA91"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72454.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>8.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC</title>
        <cusip>97360AAA5</cusip>
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          <isin value="US97360AAA51"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142709.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</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>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAB9</cusip>
        <identifiers>
          <isin value="US17888HAB96"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30735.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</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>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAA1</cusip>
        <identifiers>
          <isin value="US17888HAA14"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93289.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</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>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95002YAA1</cusip>
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          <isin value="US95002YAA10"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428168.00000000</valUSD>
        <pctVal>0.682026753343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ADAMS OUTDOOR ADVERTISING</name>
        <lei>549300BTFXNHDCUHER30</lei>
        <title>Adams Outdoor Advertising LP</title>
        <cusip>006346AW0</cusip>
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          <isin value="US006346AW02"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509967.10000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.96700000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R06</title>
        <cusip>20754EAF2</cusip>
        <identifiers>
          <isin value="US20754EAF25"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748178.33000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.18758000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>31418ES50</cusip>
        <identifiers>
          <isin value="US31418ES506"/>
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        <balance>147876.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149637.44000000</valUSD>
        <pctVal>0.238356760388</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R02</title>
        <cusip>20755AAC6</cusip>
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          <isin value="US20755AAC62"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Frontier Issuer LLC</name>
        <lei>N/A</lei>
        <title>Frontier Issuer LLC</title>
        <cusip>35910EAA2</cusip>
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          <isin value="US35910EAA29"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EU81</cusip>
        <identifiers>
          <isin value="US31418EU817"/>
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        <balance>857023.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853237.67000000</valUSD>
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        <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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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946KAM3</cusip>
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          <isin value="US05946KAM36"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223154.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Banco Bilbao Vizcaya Argentaria SA</name>
              <title>Banco Bilbao Vizcaya Arge 9.375 12/19/2173</title>
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                <isin value="US05946KAM36"/>
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          <currencyInfos>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967PE5</cusip>
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          <isin value="US172967PE54"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262464.00000000</valUSD>
        <pctVal>0.418077646600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BX Trust 2023-DELC</name>
        <lei>N/A</lei>
        <title>BX Trust 2023-DELC</title>
        <cusip>05610DAC6</cusip>
        <identifiers>
          <isin value="US05610DAC65"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378742.28000000</valUSD>
        <pctVal>0.603296761043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.48916000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EW30</cusip>
        <identifiers>
          <isin value="US31418EW300"/>
        </identifiers>
        <balance>827237.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836592.23000000</valUSD>
        <pctVal>1.332603750162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilcorp Energy I LP / Hilcorp Finance Co</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BC7</cusip>
        <identifiers>
          <isin value="US431318BC74"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210055.60000000</valUSD>
        <pctVal>0.334596557635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corp/Sealed Air Corp US</name>
        <lei>N/A</lei>
        <title>Sealed Air Corp/Sealed Air Corp US</title>
        <cusip>812127AB4</cusip>
        <identifiers>
          <isin value="US812127AB45"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62959.08000000</valUSD>
        <pctVal>0.100287216526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BF4</cusip>
        <identifiers>
          <isin value="US902613BF40"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220302.80000000</valUSD>
        <pctVal>0.350919273361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>UBS Group AG</name>
              <title>UBS Group AG 9.25 05/13/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US902613BF40"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS Quattro Holdings UK Ltd, First Lien Term Loan B</title>
        <cusip>G4770MAL8</cusip>
        <identifiers>
          <isin value="XAG4770MAL81"/>
        </identifiers>
        <balance>192567.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174914.84000000</valUSD>
        <pctVal>0.278621009596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.51340000</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>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05971KAQ2</cusip>
        <identifiers>
          <isin value="US05971KAQ22"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241204.74000000</valUSD>
        <pctVal>0.384213873323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco Santander SA</name>
              <title>Banco Santander SA 9.625 02/21/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05971KAQ22"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Avenue Securities Trust 2023-R08</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R08</title>
        <cusip>20755CAF5</cusip>
        <identifiers>
          <isin value="US20755CAF59"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522935.65000000</valUSD>
        <pctVal>0.832981688443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.90603000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EU99</cusip>
        <identifiers>
          <isin value="US31418EU999"/>
        </identifiers>
        <balance>1138742.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149960.14000000</valUSD>
        <pctVal>1.831765990824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritiv Operating Co</name>
        <lei>5493004G8OK5L1UTIY12</lei>
        <title>Veritiv Operating Co</title>
        <cusip>92339LAA0</cusip>
        <identifiers>
          <isin value="US92339LAA08"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37562.98000000</valUSD>
        <pctVal>0.059833890658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</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>Kinetik Holdings LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAB6</cusip>
        <identifiers>
          <isin value="US49461MAB63"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205284.40000000</valUSD>
        <pctVal>0.326996536042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
        <identifiers>
          <isin value="US12543DBN93"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148273.58000000</valUSD>
        <pctVal>0.236184274336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Midstream Partners LP / Antero Midstream Finance Corp</name>
        <lei>N/A</lei>
        <title>Antero Midstream Partners LP / Antero Midstream Finance Corp</title>
        <cusip>03690AAK2</cusip>
        <identifiers>
          <isin value="US03690AAK25"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257483.00000000</valUSD>
        <pctVal>0.410143435593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>Connecticut Avenue Securities Trust 2023-R04</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R04</title>
        <cusip>20754QAB4</cusip>
        <identifiers>
          <isin value="US20754QAB41"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055657.80000000</valUSD>
        <pctVal>1.681552245791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.90603000</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>Ardonagh Finco Ltd</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>Ardonagh Finco Ltd</title>
        <cusip>039853AA4</cusip>
        <identifiers>
          <isin value="US039853AA46"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209277.80000000</valUSD>
        <pctVal>0.333357603746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNX Resources Corp</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp</title>
        <cusip>12653CAL2</cusip>
        <identifiers>
          <isin value="US12653CAL28"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25935.67000000</valUSD>
        <pctVal>0.041312804333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac STACR REMIC Trust 2023-HQA1</name>
        <lei>5493000IRHY5YZIPQD14</lei>
        <title>Freddie Mac STACR REMIC Trust 2023-HQA1</title>
        <cusip>35564KX87</cusip>
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          <isin value="US35564KX872"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1477309.12000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FirstCash Inc</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
        <cusip>33767DAD7</cusip>
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          <isin value="US33767DAD75"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222225.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prologis Targeted US Logistics Fund LP</name>
        <lei>5493004DTBWUQ9F2VJ87</lei>
        <title>Prologis Targeted US Logistics Fund LP</title>
        <cusip>74350LAB0</cusip>
        <identifiers>
          <isin value="US74350LAB09"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311520.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</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>USA Compression Partners LP / USA Compression Finance Corp</name>
        <lei>N/A</lei>
        <title>USA Compression Partners LP / USA Compression Finance Corp</title>
        <cusip>91740PAG3</cusip>
        <identifiers>
          <isin value="US91740PAG37"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144385.36000000</valUSD>
        <pctVal>0.229990747349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>48128BAQ4</cusip>
        <identifiers>
          <isin value="US48128BAQ41"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315977.10000000</valUSD>
        <pctVal>0.503318406896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>Panther Escrow Issuer LLC</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer LLC</title>
        <cusip>69867RAA5</cusip>
        <identifiers>
          <isin value="US69867RAA59"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171619.47000000</valUSD>
        <pctVal>0.273371830530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>WESCO Distribution Inc</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
        <cusip>95081QAQ7</cusip>
        <identifiers>
          <isin value="US95081QAQ73"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102958.10000000</valUSD>
        <pctVal>0.164001463615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>913ZLW006</cusip>
        <identifiers>
          <ticker value="913ZLW006"/>
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        <balance>-9961671.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-9961671.00000000</valUSD>
        <pctVal>-15.8678979512</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="RCNB6OTYUAMMP879YW96" name="BNP PARIBAS SECURITIES CORP."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.56000000</repurchaseRt>
          <maturityDt>2025-10-30</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>45540000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>10981176.72000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAB4</cusip>
        <identifiers>
          <isin value="US77314EAB48"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154623.30000000</valUSD>
        <pctVal>0.246298712865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>Flutter Treasury DAC</name>
        <lei>635400JE8VLL9UFVIC38</lei>
        <title>Flutter Treasury DAC</title>
        <cusip>344045AA7</cusip>
        <identifiers>
          <isin value="US344045AA72"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206523.80000000</valUSD>
        <pctVal>0.328970770357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>Six Flags Entertainment Corp / Six Flags Theme Parks Inc</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp / Six Flags Theme Parks Inc</title>
        <cusip>83002YAA7</cusip>
        <identifiers>
          <isin value="US83002YAA73"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101881.30000000</valUSD>
        <pctVal>0.162286234061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>ZF North America Capital Inc</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
        <cusip>98877DAF2</cusip>
        <identifiers>
          <isin value="US98877DAF24"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180537.67000000</valUSD>
        <pctVal>0.287577588531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regal Rexnord Corp</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp</title>
        <cusip>758750AP8</cusip>
        <identifiers>
          <isin value="US758750AP89"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429418.52000000</valUSD>
        <pctVal>0.684018700653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAQ5</cusip>
        <identifiers>
          <isin value="US37185LAQ59"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52147.69000000</valUSD>
        <pctVal>0.083065805256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AQ1</cusip>
        <identifiers>
          <isin value="US639057AQ15"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281438.75000000</valUSD>
        <pctVal>0.448302434856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NatWest Group PLC</name>
              <title>NatWest Group PLC 8.125 06/30/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US639057AQ15"/>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Encore Capital Group Inc</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
        <cusip>292554AR3</cusip>
        <identifiers>
          <isin value="US292554AR36"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318583.80000000</valUSD>
        <pctVal>0.507470606822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>N/A</lei>
        <title>Neuberger Berman CLO Ltd</title>
        <cusip>64135TAE0</cusip>
        <identifiers>
          <isin value="US64135TAE01"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401610.40000000</valUSD>
        <pctVal>0.639723279696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-24</maturityDt>
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      <invstOrSec>
        <name>DBSG 2024-ALTA Mortgage Trust</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Core &amp; Main LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Goldman Sachs Group Inc/The</name>
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        <name>Gates Corp/DE</name>
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        <name>Subway Funding LLC</name>
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        <name>OHA Credit Funding 19 Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Capital Automotive REIT</name>
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        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Acrisure LLC / Acrisure Finance Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Zegona Finance PLC</name>
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        <title>Zegona Finance PLC</title>
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        <invCountry>GB</invCountry>

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        <name>NYCT Trust 2024-3ELV</name>
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        <name>RR Donnelley &amp; Sons Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
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        <name>Prime Healthcare Services Inc</name>
        <lei>N/A</lei>
        <title>Prime Healthcare Services Inc</title>
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        <name>Ryan Specialty LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC</title>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
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          <isin value="US983133AD10"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142167.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Phinia Inc</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>Phinia Inc</title>
        <cusip>71880KAB7</cusip>
        <identifiers>
          <isin value="US71880KAB70"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139135.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAG8</cusip>
        <identifiers>
          <isin value="US01883LAG86"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255608.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Service Corp International/US</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
        <cusip>817565CH5</cusip>
        <identifiers>
          <isin value="US817565CH52"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151961.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R Smokey Buyer Inc</name>
        <lei>N/A</lei>
        <title>CD&amp;R Smokey Buyer Inc</title>
        <cusip>12515KAA6</cusip>
        <identifiers>
          <isin value="US12515KAA60"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97759.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Windstream Escrow LLC / Windstream Escrow Finance Corp</name>
        <lei>N/A</lei>
        <title>Windstream Escrow LLC / Windstream Escrow Finance Corp</title>
        <cusip>97381AAA0</cusip>
        <identifiers>
          <isin value="US97381AAA07"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108767.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAD2</cusip>
        <identifiers>
          <isin value="US12769GAD25"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177292.76000000</valUSD>
        <pctVal>0.282408786957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group / JSG Finance Inc</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance Inc</title>
        <cusip>47077WAD0</cusip>
        <identifiers>
          <isin value="US47077WAD02"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202711.83000000</valUSD>
        <pctVal>0.322898701629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust</title>
        <cusip>524947AA6</cusip>
        <identifiers>
          <isin value="US524947AA60"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502689.65000000</valUSD>
        <pctVal>0.800731932160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02100000</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>Ascent Resources Utica Holdings LLC / ARU Finance Corp</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAX1</cusip>
        <identifiers>
          <isin value="US04364VAX10"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51023.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
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        <balance>200000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maya SAS/Paris France</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Maya SAS/Paris France</title>
        <cusip>449691AG9</cusip>
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          <isin value="US449691AG96"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
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        <balance>100000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICNQ 2024-MF Mortgage Trust</name>
        <lei>N/A</lei>
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        <cusip>450953AE4</cusip>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
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      <invstOrSec>
        <name>Clarios Global LP / Clarios US Finance Co</name>
        <lei>N/A</lei>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EW22</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ContourGlobal Power Holdings SA</name>
        <lei>549300O5AGIFK0PQ1516</lei>
        <title>ContourGlobal Power Holdings SA</title>
        <cusip>21220LAB9</cusip>
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          <isin value="US21220LAB99"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-28</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Motion Finco Sarl</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>61980LAB5</cusip>
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          <isin value="US61980LAB53"/>
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        <curCd>USD</curCd>
        <valUSD>185906.65000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
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          <isin value="US55342UAQ76"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37189.67000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
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          <isin value="US74843PAA84"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207168.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Air Transport Services Group Inc</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>Air Transport Services Group Inc</title>
        <cusip>861932AA9</cusip>
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          <isin value="US861932AA97"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168485.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Efesto Bidco SpA Efesto US LLC</name>
        <lei>N/A</lei>
        <title>Efesto Bidco SpA Efesto US LLC</title>
        <cusip>28201XAB1</cusip>
        <identifiers>
          <isin value="US28201XAB10"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76320.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>
        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
        <cusip>35641AAC2</cusip>
        <identifiers>
          <isin value="US35641AAC27"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78611.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GMQ9</cusip>
        <identifiers>
          <isin value="US06051GMQ90"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649355.38000000</valUSD>
        <pctVal>1.034355069944</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.74400000</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>Primo Water Holdings Inc / Triton Water Holdings Inc</name>
        <lei>N/A</lei>
        <title>Primo Water Holdings Inc / Triton Water Holdings Inc</title>
        <cusip>74168RAB9</cusip>
        <identifiers>
          <isin value="US74168RAB96"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72742.72000000</valUSD>
        <pctVal>0.115871529752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771AM0</cusip>
        <identifiers>
          <isin value="US668771AM05"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102087.91000000</valUSD>
        <pctVal>0.162615342138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>01309QAB4</cusip>
        <identifiers>
          <isin value="US01309QAB41"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204540.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Avenue Securities Trust 2023-R06</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R06</title>
        <cusip>20754EAB1</cusip>
        <identifiers>
          <isin value="US20754EAB11"/>
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        <balance>1410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1458388.10000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05603000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEX Inc</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc</title>
        <cusip>96208TAD6</cusip>
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          <isin value="US96208TAD63"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183830.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Olin Corp</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>Olin Corp</title>
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          <isin value="US680665AN65"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185954.23000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Walker &amp; Dunlop Inc</name>
        <lei>N/A</lei>
        <title>Walker &amp; Dunlop Inc</title>
        <cusip>93148PAA0</cusip>
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          <isin value="US93148PAA03"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168736.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chord Energy Corp</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>Chord Energy Corp</title>
        <cusip>674215AN8</cusip>
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          <isin value="US674215AN89"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151978.31000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR</name>
        <lei>N/A</lei>
        <title>RBC USA Holdco Corp</title>
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        <curCd>USD</curCd>
        <valUSD>-5012000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PEX0</cusip>
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        <name>Fair Isaac Corp</name>
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        <name>Interstate Power and Light Co</name>
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        <name>TransDigm Inc</name>
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        <name>Albion Financing 1 SARL / Aggreko Holdings Inc</name>
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        <name>Block Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
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        <name>Turkiye Government International Bond</name>
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        <title>Turkiye Government International Bond</title>
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        <invCountry>TR</invCountry>

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        <name>CACI International Inc</name>
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        <name>IQVIA Inc</name>
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        <name>ARDN 2025-ARCP Mortgage Trust</name>
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        <name>Rocket Cos Inc</name>
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        <name>Acrisure LLC / Acrisure Finance Inc</name>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
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        <name>Chicago Board of Trade</name>
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        <title>US ULTRA BOND CBT Dec25</title>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
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          <ticker value="UXYZ5"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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                <issuerName>Chicago Board of Trade</issuerName>
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      <invstOrSec>
        <name>Mexico Government International Bond</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBE9</cusip>
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          <isin value="US91087BBE92"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Azorra Finance Ltd</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
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          <isin value="US05480AAB17"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kazakhstan Government International Bond</name>
        <lei>5493007OEK8EF02UO833</lei>
        <title>Kazakhstan Government International Bond</title>
        <cusip>486661BN0</cusip>
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          <isin value="US486661BN03"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Radiology Partners Inc</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
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          <isin value="US75041VAE48"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>AGL CLO 19 Ltd</name>
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          <isin value="US001210AU73"/>
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        <balance>500000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-21</maturityDt>
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        <name>Venture Global Plaquemines LNG LLC</name>
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        <title>Venture Global Plaquemines LNG LLC</title>
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          <isin value="US922966AC03"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42106.30000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
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      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM</title>
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          <isin value="US00766TAE01"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153358.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PFC5</cusip>
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          <isin value="US46647PFC59"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248803.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Standard Building Solutions Inc</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions Inc</title>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81070.81000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Gray Media Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
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          <maturityDt>2033-08-15</maturityDt>
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      <invstOrSec>
        <name>Muvico LLC</name>
        <lei>N/A</lei>
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        <balance>50000.00000000</balance>
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        <name>OneMain Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
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        <name>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
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        <name>Level 3 Financing Inc</name>
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        <name>Qnity Electronics Inc</name>
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        <name>Qnity Electronics Inc</name>
        <lei>254900RSUG4J9TFFZX53</lei>
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        <name>MHP Commercial Mortgage Trust 2025-MHIL2</name>
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        <name>Neuberger Berman Loan Advisers CLO 48 Ltd</name>
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        <name>TruPS Financials Note Securitization 2025-2</name>
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        <name>321 Henderson Receivables LLC</name>
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        <name>Sunoco LP</name>
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        <name>Sunoco LP</name>
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        <name>NCL Corp Ltd</name>
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        <name>Millrose Properties Inc</name>
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        <name>Taco Bell Funding LLC</name>
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        <name>Global Medical Response Inc</name>
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        <name>Light &amp; Wonder International Inc</name>
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        <name>TopBuild Corp</name>
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        <name>USA Compression Partners LP / USA Compression Finance Corp</name>
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        <name>Driven Brands Funding LLC</name>
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        <name>Chord Energy Corp</name>
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        <name>ZF North America Capital Inc</name>
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        <title>ZF North America Capital Inc</title>
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        <balance>50000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Mineral Resources Ltd</name>
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        <name>Park River Holdings Inc</name>
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        <name>Clean Harbors Inc</name>
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        <name>321 Henderson Receivables LLC</name>
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        <name>Freddie Mac</name>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="Fixed Income Clearing Corporation" isCleared="Y"/>
          <isTriParty>N</isTriParty>
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          <maturityDt>2025-10-01</maturityDt>
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    <signature>
      <ncom:dateSigned>2025-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Multi-Market Income Fund </ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
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  <documents>XXXX</documents>
</edgarSubmission>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>tiaa_JMM.htm
<TEXT>
<html><head></head><body><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
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			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5230.72px;white-space:nowrap">1</div></div>
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		<div style="height:57.30px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:560.16px">
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

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		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">





































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">LONG-TERM INVESTMENTS - 134.8% (97.3% of Total Investments) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">ASSET-BACKED SECURITIES - 26.4% (19.1% of Total Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:971.84px;left:10735px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:934.41px;white-space:nowrap">50,790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">321 Henderson Receivables VI LLC, Series 2010 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7459.93px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7552.73px;white-space:nowrap">.310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:8482.81px;white-space:nowrap">07/15/61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:10380.41px;white-space:nowrap">51,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">ACRE Commercial Mortgage 2021-FL4 Ltd, Series 2021 FL4, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1565.76px;left:2520px;white-space:nowrap">(TSFR1M + 3.214%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:8482.81px;white-space:nowrap">12/18/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:10287.61px;white-space:nowrap">476,931</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Adams Outdoor Advertising LP, Series 2023 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:7686.01px;white-space:nowrap">.967</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:8482.81px;white-space:nowrap">07/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:10287.61px;white-space:nowrap">509,967</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1967.67px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1967.67px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1967.67px;left:2520px;letter-spacing:-1.68px;white-space:nowrap">AGL CLO 19 Ltd, Series 2022 19A, (TSFR3M + 1.650%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1967.67px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1967.67px;left:7686.01px;white-space:nowrap">.970</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1967.67px;left:8482.81px;white-space:nowrap">07/21/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1967.67px;left:10287.61px;white-space:nowrap">501,730</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2168.63px;left:707.22px;white-space:nowrap">1,560,995</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2168.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2168.63px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">American Homes 4 Rent 2015-SFR2 Trust, Series 2015 SFR2, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2360.63px;left:2520px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2168.63px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2168.63px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2168.63px;left:8482.81px;white-space:nowrap">10/17/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2168.63px;left:10700.4px;white-space:nowrap">16</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:1027.21px;white-space:nowrap">8,007</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Bayview Financial Mortgage Pass-Through Trust 2006-C, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2753.59px;left:2520px;white-space:nowrap">2006 C</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:7686.01px;white-space:nowrap">.352</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:8482.81px;white-space:nowrap">11/28/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:10473.21px;white-space:nowrap">6,848</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:841.61px;white-space:nowrap">378,667</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Capital Automotive REIT, Series 2024 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:7686.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:8482.81px;white-space:nowrap">05/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:10287.61px;white-space:nowrap">378,268</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3155.51px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3155.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3155.51px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">CARS-DB4 LP, Series 2020 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3155.51px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3155.51px;left:7686.01px;white-space:nowrap">.520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3155.51px;left:8482.81px;white-space:nowrap">02/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3155.51px;left:10287.61px;white-space:nowrap">486,671</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3356.47px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3356.47px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Carvana Auto Receivables Trust 2022-P3, Series 2022 P3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3356.47px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3356.47px;left:7686.01px;white-space:nowrap">.540</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3356.47px;left:8482.81px;white-space:nowrap">11/10/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3356.47px;left:10287.61px;white-space:nowrap">509,179</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3557.43px;left:841.61px;white-space:nowrap">899,452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3557.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3557.43px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CF Hippolyta Issuer LLC, Series 2020 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3557.43px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3557.43px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3557.43px;left:8482.81px;white-space:nowrap">07/15/60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3557.43px;left:10287.61px;white-space:nowrap">617,603</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3758.39px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3758.39px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3758.39px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">CIFC Funding 2020-II Ltd, Series 2020 2A, (TSFR3M + 1.862%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3758.39px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3758.39px;left:7686.01px;white-space:nowrap">.187</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3758.39px;left:8482.81px;white-space:nowrap">10/20/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3758.39px;left:10287.61px;white-space:nowrap">400,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3959.35px;left:934.41px;white-space:nowrap">35,256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3959.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3959.35px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Commonbond Student Loan Trust 2017-B-GS, Series 2017 BGS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3959.35px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3959.35px;left:7686.01px;white-space:nowrap">.440</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3959.35px;left:8482.81px;white-space:nowrap">09/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3959.35px;left:10380.41px;white-space:nowrap">30,082</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4160.31px;left:841.61px;white-space:nowrap">288,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4160.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4160.31px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">DB Master Finance LLC, Series 2021 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4160.31px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4160.31px;left:7686.01px;white-space:nowrap">.493</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4160.31px;left:8482.81px;white-space:nowrap">11/20/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4160.31px;left:10287.61px;white-space:nowrap">272,135</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4361.27px;left:707.22px;white-space:nowrap">1,110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4361.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4361.27px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">DB Master Finance LLC, Series 2017 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4361.27px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4361.27px;left:7686.01px;white-space:nowrap">.030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4361.27px;left:8482.81px;white-space:nowrap">11/20/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4361.27px;left:10153.22px;white-space:nowrap">1,097,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:841.61px;white-space:nowrap">145,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Domino&#39;s Pizza Master Issuer LLC, Series 2017 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:7686.01px;white-space:nowrap">.118</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:8482.81px;white-space:nowrap">07/25/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:10287.61px;white-space:nowrap">144,732</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:841.61px;white-space:nowrap">675,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:1780.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Driven Brands Funding LLC, Series 2025 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:7686.01px;white-space:nowrap">.296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:8482.81px;white-space:nowrap">10/20/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:10287.61px;white-space:nowrap">673,394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Dryden 49 Senior Loan Fund, Series 2017 49A, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5156.15px;left:2520px;white-space:nowrap">1.862%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:7686.01px;white-space:nowrap">.191</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:8482.81px;white-space:nowrap">07/18/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:10287.61px;white-space:nowrap">400,579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5357.11px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5357.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5357.11px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Frontier Issuer LLC, Series 2023 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5357.11px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5357.11px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5357.11px;left:8482.81px;white-space:nowrap">08/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5357.11px;left:10287.61px;white-space:nowrap">507,794</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5558.07px;left:841.61px;white-space:nowrap">476,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5558.07px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5558.07px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Hardee&#39;s Funding LLC, Series 2020 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5558.07px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5558.07px;left:7686.01px;white-space:nowrap">.981</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5558.07px;left:8482.81px;white-space:nowrap">12/20/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5558.07px;left:10287.61px;white-space:nowrap">459,252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5759.03px;left:841.61px;white-space:nowrap">306,192</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5759.03px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5759.03px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">J.G. Wentworth XXXVII LLC, Series 2016 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5759.03px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5759.03px;left:7686.01px;white-space:nowrap">.190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5759.03px;left:8482.81px;white-space:nowrap">06/17/69</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5759.03px;left:10287.61px;white-space:nowrap">284,451</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5959.99px;left:841.61px;white-space:nowrap">513,398</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5959.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5959.99px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">JGWPT XXV LLC, Series 2012 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5959.99px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5959.99px;left:7686.01px;white-space:nowrap">.140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5959.99px;left:8482.81px;white-space:nowrap">02/15/67</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5959.99px;left:10287.61px;white-space:nowrap">526,779</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6160.95px;left:841.61px;white-space:nowrap">220,182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6160.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6160.95px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">JGWPT XXVI LLC, Series 2012 2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6160.95px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6160.95px;left:7686.01px;white-space:nowrap">.770</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6160.95px;left:8482.81px;white-space:nowrap">10/17/61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6160.95px;left:10287.61px;white-space:nowrap">222,121</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6361.9px;left:934.41px;white-space:nowrap">82,447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6361.9px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Mid-State Capital Corp 2005-1 Trust, Series 2005 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6361.9px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6361.9px;left:7686.01px;white-space:nowrap">.745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6361.9px;left:8482.81px;white-space:nowrap">01/15/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6361.9px;left:10380.41px;white-space:nowrap">82,376</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6562.86px;left:934.41px;white-space:nowrap">34,803</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6562.86px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Mid-State Trust XI, Series 2003 11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6562.86px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6562.86px;left:7686.01px;white-space:nowrap">.598</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6562.86px;left:8482.81px;white-space:nowrap">07/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6562.86px;left:10380.41px;white-space:nowrap">34,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6763.82px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6763.82px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6763.82px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Neuberger Berman CLO Ltd, Series 2024 56A, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6955.82px;left:2520px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6763.82px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6763.82px;left:7686.01px;white-space:nowrap">.772</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6763.82px;left:8482.81px;white-space:nowrap">07/24/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6763.82px;left:10287.61px;white-space:nowrap">401,610</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7156.78px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7156.78px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7156.78px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Neuberger Berman Loan Advisers CLO 48 Ltd, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7348.78px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">48A, (TSFR3M + 1.550%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7156.78px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7156.78px;left:7686.01px;white-space:nowrap">.868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7156.78px;left:8482.81px;white-space:nowrap">04/25/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7156.78px;left:10287.61px;white-space:nowrap">500,470</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7549.74px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7549.74px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7549.74px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">OHA Credit Funding 19 Ltd, Series 2024 19A, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7741.74px;left:2520px;white-space:nowrap">1.700%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7549.74px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7549.74px;left:7686.01px;white-space:nowrap">.969</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7549.74px;left:8482.81px;white-space:nowrap">07/20/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7549.74px;left:10287.61px;white-space:nowrap">401,468</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7942.7px;left:841.61px;white-space:nowrap">231,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7942.7px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7942.7px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Planet Fitness Master Issuer LLC, Series 2022 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7942.7px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7942.7px;left:7686.01px;white-space:nowrap">.251</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7942.7px;left:8482.81px;white-space:nowrap">12/05/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7942.7px;left:10287.61px;white-space:nowrap">227,583</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8143.66px;left:841.61px;white-space:nowrap">478,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8143.66px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8143.66px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">SERVPRO Master Issuer LLC, Series 2021 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8143.66px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8143.66px;left:7686.01px;white-space:nowrap">.394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8143.66px;left:8482.81px;white-space:nowrap">04/25/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8143.66px;left:10287.61px;white-space:nowrap">451,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8344.62px;left:841.61px;white-space:nowrap">189,833</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8344.62px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8344.62px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Sonic Capital LLC, Series 2020 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8344.62px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8344.62px;left:7686.01px;white-space:nowrap">.845</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8344.62px;left:8482.81px;white-space:nowrap">01/20/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8344.62px;left:10287.61px;white-space:nowrap">187,086</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8545.58px;left:841.61px;white-space:nowrap">164,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8545.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8545.58px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">Start II LTD, Series 2019 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8545.58px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8545.58px;left:7686.01px;white-space:nowrap">.095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8545.58px;left:8482.81px;white-space:nowrap">03/15/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8545.58px;left:10287.61px;white-space:nowrap">163,382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8746.54px;left:841.61px;white-space:nowrap">992,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8746.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8746.54px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Subway Funding LLC, Series 2024 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8746.54px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8746.54px;left:7686.01px;white-space:nowrap">.028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8746.54px;left:8482.81px;white-space:nowrap">07/30/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8746.54px;left:10153.22px;white-space:nowrap">1,006,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8947.5px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8947.5px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8947.5px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Taco Bell Funding LLC, Series 2025 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8947.5px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8947.5px;left:7686.01px;white-space:nowrap">.821</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8947.5px;left:8482.81px;white-space:nowrap">08/25/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8947.5px;left:10287.61px;white-space:nowrap">501,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9148.46px;left:841.61px;white-space:nowrap">648,450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9148.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9148.46px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Taco Bell Funding LLC, Series 2021 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9148.46px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9148.46px;left:7686.01px;white-space:nowrap">.294</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9148.46px;left:8482.81px;white-space:nowrap">08/25/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9148.46px;left:10287.61px;white-space:nowrap">599,318</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9349.42px;left:841.61px;white-space:nowrap">294,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9349.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9349.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Taco Bell Funding LLC, Series 2021 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9349.42px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9349.42px;left:7686.01px;white-space:nowrap">.946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9349.42px;left:8482.81px;white-space:nowrap">08/25/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9349.42px;left:10287.61px;white-space:nowrap">284,643</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.38px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.38px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.38px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">TruPS Financials Note Securitization 2025-2, Series 2025 2A, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9742.38px;left:2520px;white-space:nowrap">(TSFR3M + 1.900%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.38px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.38px;left:7686.01px;white-space:nowrap">.872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.38px;left:8482.81px;white-space:nowrap">07/15/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.38px;left:10287.61px;white-space:nowrap">500,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9943.34px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9943.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9943.34px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">VB-S1 Issuer LLC - VBTEL, Series 2022 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9943.34px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9943.34px;left:7686.01px;white-space:nowrap">.288</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9943.34px;left:8482.81px;white-space:nowrap">02/15/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9943.34px;left:10287.61px;white-space:nowrap">245,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10144.3px;left:841.61px;white-space:nowrap">554,927</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10144.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10144.3px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Wendy&#39;s Funding LLC, Series 2021 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10144.3px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10144.3px;left:7686.01px;white-space:nowrap">.370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10144.3px;left:8482.81px;white-space:nowrap">06/15/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10144.3px;left:10287.61px;white-space:nowrap">515,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10345.26px;left:841.61px;white-space:nowrap">441,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10345.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10345.26px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Wendy&#39;s Funding LLC, Series 2019 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10345.26px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10345.26px;left:7686.01px;white-space:nowrap">.783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10345.26px;left:8482.81px;white-space:nowrap">06/15/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10345.26px;left:10287.61px;white-space:nowrap">438,547</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10546.22px;left:841.61px;white-space:nowrap">382,736</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10546.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10546.22px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Wendy&#39;s Funding LLC, Series 2018 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10546.22px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10546.22px;left:7686.01px;white-space:nowrap">.884</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10546.22px;left:8482.81px;white-space:nowrap">03/15/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10546.22px;left:10287.61px;white-space:nowrap">377,104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.18px;left:841.61px;white-space:nowrap">985,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.18px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Wingstop Funding LLC, Series 2020 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.18px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.18px;left:7686.01px;white-space:nowrap">.841</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.18px;left:8482.81px;white-space:nowrap">12/05/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.18px;left:10287.61px;white-space:nowrap">950,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10948.13px;left:841.61px;white-space:nowrap">172,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10948.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10948.13px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Zaxbys Funding LLC, Series 2021 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10948.13px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10948.13px;left:7686.01px;white-space:nowrap">.238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10948.13px;left:8482.81px;white-space:nowrap">07/30/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10948.13px;left:10287.61px;white-space:nowrap">162,981</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11193.13px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ASSET-BACKED SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11385.13px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $17,063,816)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11385.13px;left:9891.13px;letter-spacing:0px;white-space:nowrap">16,590,321</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11807.45px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11807.45px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11807.45px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11807.45px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11807.45px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12040.41px;left:0px;white-space:nowrap">25154345</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:12040.41px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">CORPORATE BONDS - 40.1% (28.9% of Total Investments) (d)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12040.41px;left:9158px;white-space:nowrap">25154345</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:12286.73px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES &amp; COMPONENTS - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.69px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.69px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.69px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Clarios Global LP / Clarios US Finance Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.69px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.69px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.69px;left:8482.81px;white-space:nowrap">02/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.69px;left:10287.61px;white-space:nowrap">206,602</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12688.65px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12688.65px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12688.65px;left:2520px;letter-spacing:-2.11px;white-space:nowrap">Ford Motor Credit Co LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12688.65px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12688.65px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12688.65px;left:8482.81px;white-space:nowrap">03/06/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12688.65px;left:10287.61px;white-space:nowrap">201,592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12889.61px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12889.61px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12889.61px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Goodyear Tire &amp; Rubber Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12889.61px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12889.61px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12889.61px;left:8482.81px;white-space:nowrap">04/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12889.61px;left:10287.61px;white-space:nowrap">141,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13090.57px;left:841.61px;white-space:nowrap">135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13090.57px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13090.57px;left:2520px;white-space:nowrap">Phinia Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13090.57px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13090.57px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13090.57px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13090.57px;left:10287.61px;white-space:nowrap">139,135</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JMM</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES &amp; COMPONENTS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5117.58px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">185,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">ZF North America Capital Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">04/23/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">180,538</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">ZF North America Capital Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10380.41px;white-space:nowrap">49,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL AUTOMOBILES &amp; COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">919,277</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2520px;white-space:nowrap">BANKS - 6.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1785.21px;letter-spacing:1.1px;white-space:nowrap">(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Banco Bilbao Vizcaya Argentaria SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10287.61px;white-space:nowrap">223,155</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1770.81px;white-space:nowrap">(e),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;white-space:nowrap">Banco Santander SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7686.01px;white-space:nowrap">.749</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8482.81px;white-space:nowrap">12/03/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10287.61px;white-space:nowrap">362,987</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1785.21px;letter-spacing:1.1px;white-space:nowrap">(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;white-space:nowrap">Banco Santander SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">241,205</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:841.61px;white-space:nowrap">625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:1770.81px;white-space:nowrap">(e),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bank of America Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7686.01px;white-space:nowrap">.744</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8482.81px;white-space:nowrap">02/12/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10287.61px;white-space:nowrap">649,355</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:1789.13px;letter-spacing:1.1px;white-space:nowrap">(f),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bank of America Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">312,147</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:1673.69px;letter-spacing:0.7px;white-space:nowrap">(a),(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10287.61px;white-space:nowrap">214,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1789.13px;letter-spacing:1.1px;white-space:nowrap">(f),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10287.61px;white-space:nowrap">262,464</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JPMorgan Chase &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7686.01px;white-space:nowrap">.576</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:8482.81px;white-space:nowrap">07/23/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10287.61px;white-space:nowrap">248,804</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1789.13px;letter-spacing:1.1px;white-space:nowrap">(f),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JPMorgan Chase &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10287.61px;white-space:nowrap">315,977</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:1785.21px;letter-spacing:1.1px;white-space:nowrap">(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Lloyds Banking Group PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10287.61px;white-space:nowrap">216,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:841.61px;white-space:nowrap">295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1789.13px;letter-spacing:1.1px;white-space:nowrap">(f),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T Bank Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10287.61px;white-space:nowrap">284,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1785.21px;letter-spacing:1.1px;white-space:nowrap">(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">NatWest Group PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10287.61px;white-space:nowrap">281,439</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1789.13px;letter-spacing:1.1px;white-space:nowrap">(f),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-2.06px;white-space:nowrap">Truist Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7686.01px;white-space:nowrap">.669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10287.61px;white-space:nowrap">301,363</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:1789.13px;letter-spacing:1.1px;white-space:nowrap">(f),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Wells Fargo &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10287.61px;white-space:nowrap">428,168</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:10153.22px;white-space:nowrap">4,342,274</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS - 4.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">AECOM</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:8482.81px;white-space:nowrap">08/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10287.61px;white-space:nowrap">153,358</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2520px;letter-spacing:-0.77px;white-space:nowrap">Albion Financing 1 SARL / Aggreko Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:8482.81px;white-space:nowrap">05/21/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:10287.61px;white-space:nowrap">206,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Boeing Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:8482.81px;white-space:nowrap">02/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:10287.61px;white-space:nowrap">586,031</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:841.61px;white-space:nowrap">550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Boeing Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:8482.81px;white-space:nowrap">02/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:10287.61px;white-space:nowrap">526,788</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Efesto Bidco SpA Efesto US LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:10380.41px;white-space:nowrap">76,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:934.41px;white-space:nowrap">30,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Gates Corp/DE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:8482.81px;white-space:nowrap">07/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:10380.41px;white-space:nowrap">31,129</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:934.41px;white-space:nowrap">65,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Herc Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:8482.81px;white-space:nowrap">06/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:10380.41px;white-space:nowrap">66,788</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Herc Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:10380.41px;white-space:nowrap">88,292</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Quikrete Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:8482.81px;white-space:nowrap">03/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:10287.61px;white-space:nowrap">207,169</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Regal Rexnord Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:7686.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:8482.81px;white-space:nowrap">04/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:10287.61px;white-space:nowrap">429,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Standard Building Solutions Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:8482.81px;white-space:nowrap">08/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:10380.41px;white-space:nowrap">81,071</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:2520px;letter-spacing:-1.63px;white-space:nowrap">TransDigm Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:8482.81px;white-space:nowrap">05/31/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:10287.61px;white-space:nowrap">202,249</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">WESCO Distribution Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:8482.81px;white-space:nowrap">03/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:10287.61px;white-space:nowrap">102,958</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:841.61px;white-space:nowrap">135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Windsor Holdings III LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:10287.61px;white-space:nowrap">142,710</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CAPITAL GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:10153.22px;white-space:nowrap">2,901,141</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7910.3px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL &amp; PROFESSIONAL SERVICES - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:934.41px;white-space:nowrap">10,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">CACI International Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:8482.81px;white-space:nowrap">06/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:10380.41px;white-space:nowrap">10,316</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:934.41px;white-space:nowrap">35,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:1780.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Clean Harbors Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:8482.81px;white-space:nowrap">10/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:10380.41px;white-space:nowrap">35,306</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">RR Donnelley &amp; Sons Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:8482.81px;white-space:nowrap">08/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:10380.41px;white-space:nowrap">51,243</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:934.41px;white-space:nowrap">20,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Science Applications International Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:8482.81px;white-space:nowrap">11/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:10380.41px;white-space:nowrap">20,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMERCIAL &amp; PROFESSIONAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:10287.61px;white-space:nowrap">116,871</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9161.41px;left:2520px;letter-spacing:-1.22px;white-space:nowrap">CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL - 1.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Asbury Automotive Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:8482.81px;white-space:nowrap">11/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:10287.61px;white-space:nowrap">242,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">Bath &amp; Body Works Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:10287.61px;white-space:nowrap">102,230</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">LCM Investments Holdings II LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:8482.81px;white-space:nowrap">05/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:10380.41px;white-space:nowrap">73,481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Michaels Cos Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:8482.81px;white-space:nowrap">05/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:10380.41px;white-space:nowrap">46,020</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Michaels Cos Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:8482.81px;white-space:nowrap">05/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:10287.61px;white-space:nowrap">417,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:934.41px;white-space:nowrap">35,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Park River Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:8482.81px;white-space:nowrap">03/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:10380.41px;white-space:nowrap">35,444</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Queen MergerCo Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:8482.81px;white-space:nowrap">04/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:10287.61px;white-space:nowrap">129,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:934.41px;white-space:nowrap">35,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Veritiv Operating Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:8482.81px;white-space:nowrap">11/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:10380.41px;white-space:nowrap">37,563</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:10153.22px;white-space:nowrap">1,084,282</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11216.37px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">CONSUMER DURABLES &amp; APPAREL - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">CD&amp;R Smokey Buyer Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:10380.41px;white-space:nowrap">97,760</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:934.41px;white-space:nowrap">20,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:2520px;letter-spacing:-1.71px;white-space:nowrap">TopBuild Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:8482.81px;white-space:nowrap">01/31/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:10380.41px;white-space:nowrap">19,927</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11819.25px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DURABLES &amp; APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11819.25px;left:10287.61px;white-space:nowrap">117,687</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:12065.57px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER SERVICES - 1.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Caesars Entertainment Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:10287.61px;white-space:nowrap">177,293</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:2520px;letter-spacing:-2.24px;white-space:nowrap">Flutter Treasury DAC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:8482.81px;white-space:nowrap">04/29/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:10287.61px;white-space:nowrap">206,524</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:2520px;letter-spacing:-0.82px;white-space:nowrap">Light &amp; Wonder International Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:8482.81px;white-space:nowrap">10/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:10380.41px;white-space:nowrap">50,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:841.61px;white-space:nowrap">215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Motion Finco Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:10287.61px;white-space:nowrap">185,907</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Muvico LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:7500.41px;white-space:nowrap">15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:8482.81px;white-space:nowrap">02/19/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:10380.41px;white-space:nowrap">54,223</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5230.72px;white-space:nowrap">3</div></div>
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		<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

			</div>
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		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">






























































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4299.5px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">NCL Corp Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">39,998</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Service Corp International/US</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">151,962</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Six Flags Entertainment Corp / Six Flags Theme Parks Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">05/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">101,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">142,167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">1,110,040</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:2520px;letter-spacing:-1.46px;white-space:nowrap">CONSUMER STAPLES DISTRIBUTION &amp; RETAIL - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Albertsons Cos Inc / Safeway Inc / New Albertsons LP / </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Albertsons LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">204,540</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER STAPLES DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:10287.61px;white-space:nowrap">204,540</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:2520px;letter-spacing:-1.05px;white-space:nowrap">ENERGY - 3.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Antero Midstream Partners LP / Antero Midstream Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:8482.81px;white-space:nowrap">02/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:10287.61px;white-space:nowrap">257,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Ascent Resources Utica Holdings LLC / ARU Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:10380.41px;white-space:nowrap">51,023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Buckeye Partners LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:8482.81px;white-space:nowrap">02/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:10380.41px;white-space:nowrap">83,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:934.41px;white-space:nowrap">30,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Chord Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:10380.41px;white-space:nowrap">29,791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Chord Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:10287.61px;white-space:nowrap">151,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:934.41px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Civitas Resources Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:8482.81px;white-space:nowrap">07/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:10380.41px;white-space:nowrap">93,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:934.41px;white-space:nowrap">30,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Civitas Resources Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:8482.81px;white-space:nowrap">07/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:10380.41px;white-space:nowrap">30,735</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:934.41px;white-space:nowrap">25,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CNX Resources Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:8482.81px;white-space:nowrap">03/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:10380.41px;white-space:nowrap">25,936</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Genesis Energy LP / Genesis Energy Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:8482.81px;white-space:nowrap">05/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:10380.41px;white-space:nowrap">52,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Hilcorp Energy I LP / Hilcorp Finance Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:8482.81px;white-space:nowrap">11/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:10287.61px;white-space:nowrap">210,056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:2520px;white-space:nowrap">Kinetik Holdings LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:8482.81px;white-space:nowrap">12/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:10287.61px;white-space:nowrap">205,284</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:841.61px;white-space:nowrap">215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:2520px;letter-spacing:-1.07px;white-space:nowrap">Parkland Corp/Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:8482.81px;white-space:nowrap">05/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:10287.61px;white-space:nowrap">209,037</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Rockies Express Pipeline LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:7686.01px;white-space:nowrap">.800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:10287.61px;white-space:nowrap">146,448</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:2520px;white-space:nowrap">Sunoco LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:8482.81px;white-space:nowrap">03/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:10380.41px;white-space:nowrap">99,134</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:2520px;white-space:nowrap">Sunoco LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:8482.81px;white-space:nowrap">03/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:10380.41px;white-space:nowrap">99,262</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:934.41px;white-space:nowrap">20,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">USA Compression Partners LP / USA Compression Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6230.38px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:8482.81px;white-space:nowrap">10/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:10380.41px;white-space:nowrap">20,077</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:841.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">USA Compression Partners LP / USA Compression Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6623.34px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:8482.81px;white-space:nowrap">03/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:10287.61px;white-space:nowrap">144,385</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:934.41px;white-space:nowrap">70,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Venture Global LNG Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:10380.41px;white-space:nowrap">72,455</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Venture Global Plaquemines LNG LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:8482.81px;white-space:nowrap">01/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:10380.41px;white-space:nowrap">42,106</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7226.22px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7226.22px;left:10153.22px;white-space:nowrap">2,023,720</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7472.54px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.5px;left:841.61px;white-space:nowrap">550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.5px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.5px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">GLP Capital LP / GLP Financing II Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.5px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.5px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.5px;left:8482.81px;white-space:nowrap">01/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.5px;left:10287.61px;white-space:nowrap">532,636</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7874.46px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7874.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7874.46px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Iron Mountain Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7874.46px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7874.46px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7874.46px;left:8482.81px;white-space:nowrap">02/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7874.46px;left:10380.41px;white-space:nowrap">71,589</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8075.42px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8075.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8075.42px;left:2520px;letter-spacing:-1.13px;white-space:nowrap">Millrose Properties Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8075.42px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8075.42px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8075.42px;left:8482.81px;white-space:nowrap">09/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8075.42px;left:10380.41px;white-space:nowrap">40,105</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8276.38px;left:841.61px;white-space:nowrap">175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8276.38px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8276.38px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">MPT Operating Partnership LP / MPT Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8276.38px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8276.38px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8276.38px;left:8482.81px;white-space:nowrap">03/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8276.38px;left:10287.61px;white-space:nowrap">128,714</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8477.34px;left:934.41px;white-space:nowrap">35,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8477.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8477.34px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">MPT Operating Partnership LP / MPT Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8477.34px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8477.34px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8477.34px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8477.34px;left:10380.41px;white-space:nowrap">37,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8678.3px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8678.3px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8678.3px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">Prologis Targeted US Logistics Fund LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8678.3px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8678.3px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8678.3px;left:8482.81px;white-space:nowrap">04/01/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8678.3px;left:10287.61px;white-space:nowrap">311,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8879.26px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8879.26px;left:10153.22px;white-space:nowrap">1,121,754</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9125.58px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 5.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9326.54px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9326.54px;left:1770.81px;white-space:nowrap">(e),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9326.54px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">AerCap Ireland Capital DAC / AerCap Global Aviation Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9326.54px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9326.54px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9326.54px;left:8482.81px;white-space:nowrap">03/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9326.54px;left:10287.61px;white-space:nowrap">261,674</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9527.5px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9527.5px;left:1789.13px;letter-spacing:1.1px;white-space:nowrap">(f),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9527.5px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">American Express Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9527.5px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9527.5px;left:7686.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9527.5px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9527.5px;left:10287.61px;white-space:nowrap">294,266</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9728.46px;left:934.41px;white-space:nowrap">45,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9728.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9728.46px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Azorra Finance Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9728.46px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9728.46px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9728.46px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9728.46px;left:10380.41px;white-space:nowrap">46,858</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9929.41px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9929.41px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9929.41px;left:2520px;white-space:nowrap">Block Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9929.41px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9929.41px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9929.41px;left:8482.81px;white-space:nowrap">05/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9929.41px;left:10287.61px;white-space:nowrap">207,001</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10130.37px;left:841.61px;white-space:nowrap">250,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10130.37px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10130.37px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Compass Group Diversified Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10130.37px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10130.37px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10130.37px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10130.37px;left:10287.61px;white-space:nowrap">230,990</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10331.33px;left:934.41px;white-space:nowrap">25,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10331.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10331.33px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">CrossCountry Intermediate HoldCo LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10331.33px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10331.33px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10331.33px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10331.33px;left:10380.41px;white-space:nowrap">25,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.29px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.29px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Encore Capital Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.29px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.29px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.29px;left:8482.81px;white-space:nowrap">04/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.29px;left:10380.41px;white-space:nowrap">84,753</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.25px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.25px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.25px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Encore Capital Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.25px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.25px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.25px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.25px;left:10287.61px;white-space:nowrap">318,584</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.21px;left:841.61px;white-space:nowrap">215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.21px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.21px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">FirstCash Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.21px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.21px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.21px;left:8482.81px;white-space:nowrap">03/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.21px;left:10287.61px;white-space:nowrap">222,226</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11135.17px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11135.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11135.17px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Freedom Mortgage Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11135.17px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11135.17px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11135.17px;left:8482.81px;white-space:nowrap">04/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11135.17px;left:10380.41px;white-space:nowrap">78,611</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11336.13px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11336.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11336.13px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Icahn Enterprises LP / Icahn Enterprises Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11336.13px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11336.13px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11336.13px;left:8482.81px;white-space:nowrap">11/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11336.13px;left:10287.61px;white-space:nowrap">200,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11537.09px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11537.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11537.09px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">Jane Street Group / JSG Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11537.09px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11537.09px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11537.09px;left:8482.81px;white-space:nowrap">11/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11537.09px;left:10287.61px;white-space:nowrap">202,712</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11738.05px;left:841.61px;white-space:nowrap">475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11738.05px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11738.05px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JPMorgan Chase &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11738.05px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11738.05px;left:7686.01px;white-space:nowrap">.572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11738.05px;left:8482.81px;white-space:nowrap">04/22/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11738.05px;left:10287.61px;white-space:nowrap">500,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11939.01px;left:841.61px;white-space:nowrap">115,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11939.01px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">OneMain Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11939.01px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11939.01px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11939.01px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11939.01px;left:10287.61px;white-space:nowrap">116,459</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12139.97px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12139.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12139.97px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">PennyMac Financial Services Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12139.97px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12139.97px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12139.97px;left:8482.81px;white-space:nowrap">02/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12139.97px;left:10287.61px;white-space:nowrap">145,175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12340.93px;left:934.41px;white-space:nowrap">55,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12340.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12340.93px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Rocket Cos Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12340.93px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12340.93px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12340.93px;left:8482.81px;white-space:nowrap">08/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12340.93px;left:10380.41px;white-space:nowrap">56,766</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12541.89px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12541.89px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12541.89px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Starwood Property Trust Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12541.89px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12541.89px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12541.89px;left:8482.81px;white-space:nowrap">07/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12541.89px;left:10287.61px;white-space:nowrap">103,434</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12742.85px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12742.85px;left:1673.69px;letter-spacing:0.7px;white-space:nowrap">(a),(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12742.85px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">UBS Group AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12742.85px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12742.85px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12742.85px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12742.85px;left:10287.61px;white-space:nowrap">220,303</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12943.81px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12943.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12943.81px;left:2520px;letter-spacing:-1.23px;white-space:nowrap">Walker &amp; Dunlop Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12943.81px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12943.81px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12943.81px;left:8482.81px;white-space:nowrap">04/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12943.81px;left:10287.61px;white-space:nowrap">168,737</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JMM</div></div>
		</div>
		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">4</div></div>
		</div>
		<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">




























































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4230.54px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">WEX Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">183,831</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">3,669,017</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1187.92px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">FOOD, BEVERAGE &amp; TOBACCO - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Darling Ingredients Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:10287.61px;white-space:nowrap">100,956</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-2.06px;white-space:nowrap">Primo Water Holdings Inc / Triton Water Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">04/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10380.41px;white-space:nowrap">72,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FOOD, BEVERAGE &amp; TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10287.61px;white-space:nowrap">173,699</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2037.11px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES - 1.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:841.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">CHS/Community Health Systems Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:10287.61px;white-space:nowrap">148,273</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">DaVita Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:8482.81px;white-space:nowrap">06/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:10380.41px;white-space:nowrap">95,839</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">DaVita Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:8482.81px;white-space:nowrap">09/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:10380.41px;white-space:nowrap">51,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:934.41px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">DaVita Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:8482.81px;white-space:nowrap">07/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:10380.41px;white-space:nowrap">92,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:934.41px;white-space:nowrap">30,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Global Medical Response Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:8482.81px;white-space:nowrap">10/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10380.41px;white-space:nowrap">30,879</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:841.61px;white-space:nowrap">130,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">IQVIA Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:8482.81px;white-space:nowrap">06/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:10287.61px;white-space:nowrap">133,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:841.61px;white-space:nowrap">190,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Prime Healthcare Services Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:8482.81px;white-space:nowrap">09/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:10287.61px;white-space:nowrap">197,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Radiology Partners Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:8482.81px;white-space:nowrap">07/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:10287.61px;white-space:nowrap">103,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HEALTH CARE EQUIPMENT &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:10287.61px;white-space:nowrap">854,193</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4092.07px;left:2520px;white-space:nowrap">INSURANCE - 1.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Acrisure LLC / Acrisure Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:8482.81px;white-space:nowrap">11/06/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:10287.61px;white-space:nowrap">104,175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:934.41px;white-space:nowrap">35,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Acrisure LLC / Acrisure Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:8482.81px;white-space:nowrap">07/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:10380.41px;white-space:nowrap">36,039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:10287.61px;white-space:nowrap">255,608</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Ardonagh Finco Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:8482.81px;white-space:nowrap">02/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:10287.61px;white-space:nowrap">209,278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Panther Escrow Issuer LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:8482.81px;white-space:nowrap">06/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:10287.61px;white-space:nowrap">171,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:934.41px;white-space:nowrap">30,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Ryan Specialty LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:10380.41px;white-space:nowrap">30,336</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">Vitality Re XIV Ltd (3-Month U.S. Treasury Bill + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:7686.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:8482.81px;white-space:nowrap">01/05/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:10287.61px;white-space:nowrap">307,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5699.74px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5699.74px;left:10153.22px;white-space:nowrap">1,114,345</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5946.06px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS - 1.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">EverArc Escrow Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:8482.81px;white-space:nowrap">10/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:10287.61px;white-space:nowrap">234,902</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:934.41px;white-space:nowrap">10,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:1780.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Mineral Resources Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:8482.81px;white-space:nowrap">04/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:10380.41px;white-space:nowrap">10,129</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:841.61px;white-space:nowrap">185,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Olin Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:8482.81px;white-space:nowrap">04/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:10287.61px;white-space:nowrap">185,954</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Qnity Electronics Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:8482.81px;white-space:nowrap">08/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:10380.41px;white-space:nowrap">85,648</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:934.41px;white-space:nowrap">25,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Qnity Electronics Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:10380.41px;white-space:nowrap">25,530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Sealed Air Corp/Sealed Air Corp US</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:8482.81px;white-space:nowrap">02/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:10380.41px;white-space:nowrap">62,959</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:934.41px;white-space:nowrap">15,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Solstice Advanced Materials Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:8482.81px;white-space:nowrap">09/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:10380.41px;white-space:nowrap">15,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7553.74px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7553.74px;left:10287.61px;white-space:nowrap">620,172</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7800.06px;left:2520px;letter-spacing:-0.85px;white-space:nowrap">MEDIA &amp; ENTERTAINMENT - 0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Directv Financing LLC / Directv Financing Co-Obligor Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:8482.81px;white-space:nowrap">08/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:10380.41px;white-space:nowrap">49,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:841.61px;white-space:nowrap">175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Gray Media Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:10287.61px;white-space:nowrap">134,094</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8402.94px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8402.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8402.94px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Gray Media Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8402.94px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8402.94px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8402.94px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8402.94px;left:10380.41px;white-space:nowrap">79,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8603.9px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8603.9px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8603.9px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Sirius XM Radio LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8603.9px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8603.9px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8603.9px;left:8482.81px;white-space:nowrap">07/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8603.9px;left:10380.41px;white-space:nowrap">57,976</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.86px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.86px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.86px;left:2520px;letter-spacing:-0.23px;white-space:nowrap">Univision Communications Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.86px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.86px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.86px;left:8482.81px;white-space:nowrap">05/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.86px;left:10380.41px;white-space:nowrap">70,742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">VZ Secured Financing BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:10287.61px;white-space:nowrap">180,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9206.77px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEDIA &amp; ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9206.77px;left:10287.61px;white-space:nowrap">572,976</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9453.09px;left:2520px;letter-spacing:-1.51px;white-space:nowrap">PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9654.05px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9654.05px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9654.05px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9654.05px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9654.05px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9654.05px;left:8482.81px;white-space:nowrap">04/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9654.05px;left:10287.61px;white-space:nowrap">175,210</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9855.01px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9855.01px;left:10287.61px;white-space:nowrap">175,210</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10101.33px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">REAL ESTATE MANAGEMENT &amp; DEVELOPMENT - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Kennedy-Wilson Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:8482.81px;white-space:nowrap">03/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:10380.41px;white-space:nowrap">71,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:841.61px;white-space:nowrap">325,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Kennedy-Wilson Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:8482.81px;white-space:nowrap">03/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:10287.61px;white-space:nowrap">302,319</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10704.21px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REAL ESTATE MANAGEMENT &amp; DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10704.21px;left:10287.61px;white-space:nowrap">373,979</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10950.53px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE &amp; SERVICES - 1.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Ahead DB Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:8482.81px;white-space:nowrap">05/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:10287.61px;white-space:nowrap">500,111</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">CA Magnum Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:8482.81px;white-space:nowrap">10/31/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:10287.61px;white-space:nowrap">248,905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:934.41px;white-space:nowrap">30,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:2520px;letter-spacing:-1.54px;white-space:nowrap">Fair Isaac Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:8482.81px;white-space:nowrap">05/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:10380.41px;white-space:nowrap">30,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:2520px;white-space:nowrap">Gen Digital Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:8482.81px;white-space:nowrap">04/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:10287.61px;white-space:nowrap">102,088</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11955.33px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11955.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11955.33px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Open Text Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11955.33px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11955.33px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11955.33px;left:8482.81px;white-space:nowrap">12/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11955.33px;left:10380.41px;white-space:nowrap">94,525</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12156.29px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12156.29px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12156.29px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Rocket Software Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12156.29px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12156.29px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12156.29px;left:8482.81px;white-space:nowrap">11/28/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12156.29px;left:10287.61px;white-space:nowrap">154,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12357.25px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOFTWARE &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12357.25px;left:10153.22px;white-space:nowrap">1,130,625</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

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		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13274.41px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">




































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION SERVICES - 1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Level 3 Financing Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">06/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">81,534</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">130,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Level 3 Financing Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">03/31/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">132,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Maya SAS/Paris France</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">04/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">203,961</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Windstream Escrow LLC / Windstream Escrow Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">108,767</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:934.41px;white-space:nowrap">30,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1780.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Windstream Services LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">10/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10380.41px;white-space:nowrap">29,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Zegona Finance PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">212,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TELECOMMUNICATION SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">769,404</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2192.71px;left:2520px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:841.61px;white-space:nowrap">160,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-1.82px;white-space:nowrap">Air Transport Services Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8482.81px;white-space:nowrap">03/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">168,485</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10287.61px;white-space:nowrap">168,485</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2840.95px;left:2520px;white-space:nowrap">UTILITIES - 2.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">ContourGlobal Power Holdings SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:8482.81px;white-space:nowrap">02/28/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10287.61px;white-space:nowrap">207,748</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Ferrellgas LP / Ferrellgas Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:8482.81px;white-space:nowrap">04/01/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:10380.41px;white-space:nowrap">59,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Ferrellgas LP / Ferrellgas Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:8482.81px;white-space:nowrap">04/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:10380.41px;white-space:nowrap">93,064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Interstate Power and Light Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:8482.81px;white-space:nowrap">06/29/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:10287.61px;white-space:nowrap">467,522</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">Suburban Propane Partners LP/Suburban Energy Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:8482.81px;white-space:nowrap">03/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:10287.61px;white-space:nowrap">199,426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Superior Plus LP / Superior General Partner Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:8482.81px;white-space:nowrap">03/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:10287.61px;white-space:nowrap">361,807</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:841.61px;white-space:nowrap">190,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:1774.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Talen Energy Supply LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:8482.81px;white-space:nowrap">06/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:10287.61px;white-space:nowrap">201,692</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:10153.22px;white-space:nowrap">1,590,654</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4693.63px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CORPORATE BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4885.63px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $25,218,422)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4885.63px;left:9891.13px;letter-spacing:0px;white-space:nowrap">25,154,345</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5307.95px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5307.95px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5307.95px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5307.95px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5307.95px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5586.27px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">MORTGAGE-BACKED SECURITIES - 65.0% (46.9% of Total Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:10735px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:2520px;letter-spacing:-4.64px;white-space:nowrap">ARDN 2025-ARCP Mortgage Trust, Series 2025 ARCP, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:2520px;white-space:nowrap">+ 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:7686.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:8482.81px;white-space:nowrap">06/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:10287.61px;white-space:nowrap">500,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Benchmark 2018-B2 Mortgage Trust, Series 2018 B2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:7686.01px;white-space:nowrap">.084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:8482.81px;white-space:nowrap">02/15/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:10287.61px;white-space:nowrap">387,274</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:707.22px;white-space:nowrap">1,045,329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Benchmark 2019-B9 Mortgage Trust, Series 2019 B9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:7686.01px;white-space:nowrap">.751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:8482.81px;white-space:nowrap">03/15/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:10153.22px;white-space:nowrap">1,027,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">BX Trust 2023-DELC, Series 2023 DELC, (TSFR1M + 3.339%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:7686.01px;white-space:nowrap">.489</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:8482.81px;white-space:nowrap">05/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:10287.61px;white-space:nowrap">378,742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:2520px;letter-spacing:-2.19px;white-space:nowrap">Century Plaza Towers 2019-CPT, Series 2019 CPT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:7686.01px;white-space:nowrap">.097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:8482.81px;white-space:nowrap">11/13/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:10287.61px;white-space:nowrap">206,803</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:841.61px;white-space:nowrap">425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Citigroup Commercial Mortgage Trust 2015-GC29, Series 2015 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.02px;left:2520px;white-space:nowrap">GC29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:7686.01px;white-space:nowrap">.109</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:8482.81px;white-space:nowrap">04/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:10287.61px;white-space:nowrap">387,165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Citigroup Commercial Mortgage Trust 2016-P5, Series 2016 P5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:8482.81px;white-space:nowrap">10/10/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:10287.61px;white-space:nowrap">413,244</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:841.61px;white-space:nowrap">241,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Citigroup Commercial Mortgage Trust 2019-GC41, Series 2019 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7769.94px;left:2520px;white-space:nowrap">GC41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:8482.81px;white-space:nowrap">08/10/56</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:10287.61px;white-space:nowrap">206,718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7970.9px;left:934.41px;white-space:nowrap">33,879</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7970.9px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7970.9px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Citigroup Global Markets Mortgage Securities VII Inc, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8162.9px;left:2520px;white-space:nowrap">2003 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7970.9px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7970.9px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7970.9px;left:8482.81px;white-space:nowrap">09/25/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7970.9px;left:10380.41px;white-space:nowrap">15,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8363.86px;left:841.61px;white-space:nowrap">486,023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8363.86px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8363.86px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">COMM 2013-LC13 Mortgage Trust, Series 2013 LC13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8363.86px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8363.86px;left:7686.01px;white-space:nowrap">.549</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8363.86px;left:8482.81px;white-space:nowrap">08/10/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8363.86px;left:10287.61px;white-space:nowrap">452,546</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8564.82px;left:841.61px;white-space:nowrap">775,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8564.82px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8564.82px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">COMM 2015-CCRE22 Mortgage Trust, Series 2015 CR22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8564.82px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8564.82px;left:7686.01px;white-space:nowrap">.824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8564.82px;left:8482.81px;white-space:nowrap">03/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8564.82px;left:10287.61px;white-space:nowrap">728,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8765.78px;left:841.61px;white-space:nowrap">126,040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8765.78px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8765.78px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">COMM 2015-CCRE25 Mortgage Trust, Series 2015 CR25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8765.78px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8765.78px;left:7686.01px;white-space:nowrap">.490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8765.78px;left:8482.81px;white-space:nowrap">08/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8765.78px;left:10287.61px;white-space:nowrap">124,826</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8966.74px;left:841.61px;white-space:nowrap">540,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8966.74px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8966.74px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">COMM 2015-CCRE26 Mortgage Trust, Series 2015 CR26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8966.74px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8966.74px;left:7686.01px;white-space:nowrap">.647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8966.74px;left:8482.81px;white-space:nowrap">10/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8966.74px;left:10287.61px;white-space:nowrap">511,453</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9167.7px;left:841.61px;white-space:nowrap">108,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9167.7px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9167.7px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">COMM 2015-LC23 Mortgage Trust, Series 2015 LC23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9167.7px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9167.7px;left:7686.01px;white-space:nowrap">.679</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9167.7px;left:8482.81px;white-space:nowrap">10/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9167.7px;left:10287.61px;white-space:nowrap">104,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9368.66px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9368.66px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9368.66px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2022-R04, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.66px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R04, (SOFR30A + 3.100%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9368.66px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9368.66px;left:7686.01px;white-space:nowrap">.456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9368.66px;left:8482.81px;white-space:nowrap">03/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9368.66px;left:10287.61px;white-space:nowrap">411,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9761.62px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9761.62px;left:1654.97px;white-space:nowrap">(a),(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9761.62px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2022-R07, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9953.62px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R07, (SOFR30A + 4.650%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9761.62px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9761.62px;left:7686.01px;white-space:nowrap">.006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9761.62px;left:8482.81px;white-space:nowrap">06/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9761.62px;left:10153.22px;white-space:nowrap">1,058,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10154.58px;left:841.61px;white-space:nowrap">485,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10154.58px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10154.58px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2022-R08, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10346.58px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R08, (SOFR 30A + 3.600%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10154.58px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10154.58px;left:7686.01px;white-space:nowrap">.956</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10154.58px;left:8482.81px;white-space:nowrap">07/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10154.58px;left:10287.61px;white-space:nowrap">504,829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10547.54px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10547.54px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10547.54px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R01, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10739.54px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R01, (SOFR30A + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10547.54px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10547.54px;left:7686.01px;white-space:nowrap">.106</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10547.54px;left:8482.81px;white-space:nowrap">12/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10547.54px;left:10287.61px;white-space:nowrap">210,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10940.5px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10940.5px;left:1654.97px;white-space:nowrap">(a),(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10940.5px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R02, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11132.5px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R02, (SOFR30A + 3.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10940.5px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10940.5px;left:7686.01px;white-space:nowrap">.706</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10940.5px;left:8482.81px;white-space:nowrap">01/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10940.5px;left:10153.22px;white-space:nowrap">1,567,340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11333.46px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11333.46px;left:1654.97px;white-space:nowrap">(a),(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11333.46px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R04, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11525.46px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R04, (SOFR30A + 3.550%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11333.46px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11333.46px;left:7686.01px;white-space:nowrap">.906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11333.46px;left:8482.81px;white-space:nowrap">05/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11333.46px;left:10153.22px;white-space:nowrap">1,055,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11726.41px;left:707.22px;white-space:nowrap">1,410,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11726.41px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11726.41px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R06, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11918.41px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R06, (SOFR30A + 2.700%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11726.41px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11726.41px;left:7686.01px;white-space:nowrap">.056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11726.41px;left:8482.81px;white-space:nowrap">07/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11726.41px;left:10153.22px;white-space:nowrap">1,458,388</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12119.37px;left:841.61px;white-space:nowrap">710,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12119.37px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12119.37px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R06, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12311.37px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R06, (SOFR30A + 3.900%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12119.37px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12119.37px;left:7686.01px;white-space:nowrap">.188</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12119.37px;left:8482.81px;white-space:nowrap">07/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12119.37px;left:10287.61px;white-space:nowrap">748,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12512.33px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12512.33px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12512.33px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R08, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12704.33px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R08, (SOFR30A + 3.550%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12512.33px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12512.33px;left:7686.01px;white-space:nowrap">.906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12512.33px;left:8482.81px;white-space:nowrap">10/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12512.33px;left:10287.61px;white-space:nowrap">522,936</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.29px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.29px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CSMC 2014-USA OA LLC, Series 2014 USA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.29px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.29px;left:7686.01px;white-space:nowrap">.373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.29px;left:8482.81px;white-space:nowrap">09/15/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.29px;left:10287.61px;white-space:nowrap">171,187</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.25px;left:934.41px;white-space:nowrap">86,717</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.25px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">CSMC Mortgage-Backed Trust 2006-7, Series 2006 7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.25px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.25px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.25px;left:8482.81px;white-space:nowrap">08/25/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.25px;left:10380.41px;white-space:nowrap">29,891</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JMM</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">6</div></div>
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		<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

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		</div>
		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">


































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED SECURITIES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5170.22px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-6.24px;white-space:nowrap">DBSG 2024-ALTA Mortgage Trust, Series 2024 ALTA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.595</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">06/10/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">203,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">263,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4600, Series 2022 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">05/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">240,798</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">1,727,041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4438, Series 2021 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">10/01/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10153.22px;white-space:nowrap">1,462,832</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">1,232,899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5164</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">10/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10153.22px;white-space:nowrap">1,226,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:934.41px;white-space:nowrap">17,482</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN 995018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">06/01/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10380.41px;white-space:nowrap">18,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1027.21px;white-space:nowrap">9,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN 882685</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">06/01/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10380.41px;white-space:nowrap">10,241</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1027.21px;white-space:nowrap">6,371</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN 878059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">03/01/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10473.21px;white-space:nowrap">6,629</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:841.61px;white-space:nowrap">386,112</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4644, Series 2022 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">05/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">364,862</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:841.61px;white-space:nowrap">466,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">09/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10287.61px;white-space:nowrap">454,496</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:707.22px;white-space:nowrap">1,138,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">08/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10153.22px;white-space:nowrap">1,149,960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:841.61px;white-space:nowrap">321,323</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4919</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8482.81px;white-space:nowrap">02/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10287.61px;white-space:nowrap">325,448</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">147,877</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8482.81px;white-space:nowrap">06/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10287.61px;white-space:nowrap">149,637</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:841.61px;white-space:nowrap">857,024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5106</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8482.81px;white-space:nowrap">08/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10287.61px;white-space:nowrap">853,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1027.21px;white-space:nowrap">9,281</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN 828346</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8482.81px;white-space:nowrap">07/01/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10473.21px;white-space:nowrap">9,493</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:841.61px;white-space:nowrap">396,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5353</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8482.81px;white-space:nowrap">05/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10287.61px;white-space:nowrap">400,293</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:841.61px;white-space:nowrap">827,237</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8482.81px;white-space:nowrap">10/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10287.61px;white-space:nowrap">836,592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:841.61px;white-space:nowrap">522,888</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8482.81px;white-space:nowrap">10/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10287.61px;white-space:nowrap">494,236</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:934.41px;white-space:nowrap">16,958</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN 766070</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8482.81px;white-space:nowrap">02/01/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10380.41px;white-space:nowrap">17,102</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:707.22px;white-space:nowrap">2,524,759</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8482.81px;white-space:nowrap">04/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10153.22px;white-space:nowrap">2,224,157</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:841.61px;white-space:nowrap">584,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN BM5126</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:8482.81px;white-space:nowrap">01/01/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10287.61px;white-space:nowrap">546,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:841.61px;white-space:nowrap">167,514</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN BM5839</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:8482.81px;white-space:nowrap">11/01/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:10287.61px;white-space:nowrap">157,837</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:1027.21px;white-space:nowrap">4,052</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN 709700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:8482.81px;white-space:nowrap">06/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:10473.21px;white-space:nowrap">4,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:934.41px;white-space:nowrap">35,648</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Fannie Mae REMIC Trust 2002-W1, Series 2002 W1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7686.01px;white-space:nowrap">.409</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:8482.81px;white-space:nowrap">02/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:10380.41px;white-space:nowrap">35,767</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:841.61px;white-space:nowrap">205,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Fannie Mae REMIC Trust 2003-W1, Series 2003 W1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7686.01px;white-space:nowrap">.331</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:8482.81px;white-space:nowrap">12/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:10380.41px;white-space:nowrap">79,236</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:841.61px;white-space:nowrap">817,854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG G08528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:8482.81px;white-space:nowrap">04/01/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:10287.61px;white-space:nowrap">752,786</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:841.61px;white-space:nowrap">226,153</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG G08566</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:8482.81px;white-space:nowrap">01/01/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:10287.61px;white-space:nowrap">213,291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:841.61px;white-space:nowrap">196,389</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG G18497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:8482.81px;white-space:nowrap">01/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:10287.61px;white-space:nowrap">193,493</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:1027.21px;white-space:nowrap">3,023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG C00676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:8482.81px;white-space:nowrap">11/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:10473.21px;white-space:nowrap">3,123</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:841.61px;white-space:nowrap">337,235</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG Q40718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:8482.81px;white-space:nowrap">05/01/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:10287.61px;white-space:nowrap">315,893</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:841.61px;white-space:nowrap">503,143</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG Q40841</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:8482.81px;white-space:nowrap">06/01/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:10287.61px;white-space:nowrap">455,983</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:841.61px;white-space:nowrap">539,422</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG G60138</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:8482.81px;white-space:nowrap">08/01/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:10287.61px;white-space:nowrap">508,672</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:707.22px;white-space:nowrap">1,484,503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Pool, FR RA6766</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:8482.81px;white-space:nowrap">02/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:10153.22px;white-space:nowrap">1,270,377</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:841.61px;white-space:nowrap">342,757</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Pool, FR RA7402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:8482.81px;white-space:nowrap">05/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:10287.61px;white-space:nowrap">314,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Freddie Mac STACR REMIC Trust 2022-DNA2, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7564.3px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">DNA2, (SOFR30A + 4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7686.01px;white-space:nowrap">.106</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:8482.81px;white-space:nowrap">02/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:10287.61px;white-space:nowrap">156,365</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:841.61px;white-space:nowrap">420,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Freddie Mac STACR REMIC Trust 2022-DNA3, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7957.26px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">DNA3, (SOFR30A + 5.650%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:7686.01px;white-space:nowrap">.647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:8482.81px;white-space:nowrap">04/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:10287.61px;white-space:nowrap">445,990</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:841.61px;white-space:nowrap">320,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Freddie Mac STACR REMIC Trust 2022-HQA2, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.22px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">HQA2, (SOFR30A + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:7686.01px;white-space:nowrap">.356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:8482.81px;white-space:nowrap">07/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:10287.61px;white-space:nowrap">337,102</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:707.22px;white-space:nowrap">1,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:1654.97px;white-space:nowrap">(a),(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Freddie Mac STACR REMIC Trust 2023-HQA1, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.18px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">HQA1, (SOFR30A + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:7686.01px;white-space:nowrap">.856</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:8482.81px;white-space:nowrap">05/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:10153.22px;white-space:nowrap">1,477,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8944.14px;left:934.41px;white-space:nowrap">31,687</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8944.14px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8944.14px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae I Pool, GN 631574</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8944.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8944.14px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8944.14px;left:8482.81px;white-space:nowrap">07/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8944.14px;left:10380.41px;white-space:nowrap">33,517</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9145.1px;left:934.41px;white-space:nowrap">51,862</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9145.1px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9145.1px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae I Pool, GN 604567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9145.1px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9145.1px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9145.1px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9145.1px;left:10380.41px;white-space:nowrap">52,612</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.06px;left:841.61px;white-space:nowrap">642,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.06px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.06px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage Securities Corp Trust 2018-TWR, Series 2018 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9538.06px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">TWR, (TSFR1M + 1.197%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.06px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.06px;left:7686.01px;white-space:nowrap">.348</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.06px;left:8482.81px;white-space:nowrap">07/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.06px;left:10287.61px;white-space:nowrap">498,674</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9739.02px;left:934.41px;white-space:nowrap">30,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9739.02px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9739.02px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GSMPS Mortgage Loan Trust 2001-2, Series 2001 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9739.02px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9739.02px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9739.02px;left:8482.81px;white-space:nowrap">06/19/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9739.02px;left:10380.41px;white-space:nowrap">30,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9939.98px;left:841.61px;white-space:nowrap">266,969</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9939.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9939.98px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GSMPS Mortgage Loan Trust 2003-3, Series 2003 3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9939.98px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9939.98px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9939.98px;left:8482.81px;white-space:nowrap">06/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9939.98px;left:10287.61px;white-space:nowrap">282,142</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10140.94px;left:841.61px;white-space:nowrap">199,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10140.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10140.94px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GSMPS Mortgage Loan Trust 2005-RP1, Series 2005 RP1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10140.94px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10140.94px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10140.94px;left:8482.81px;white-space:nowrap">01/25/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10140.94px;left:10287.61px;white-space:nowrap">207,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10341.89px;left:841.61px;white-space:nowrap">274,621</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10341.89px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10341.89px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GSMPS Mortgage Loan Trust 2005-RP2, Series 2005 RP2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10341.89px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10341.89px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10341.89px;left:8482.81px;white-space:nowrap">03/25/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10341.89px;left:10287.61px;white-space:nowrap">274,401</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10542.85px;left:841.61px;white-space:nowrap">229,893</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10542.85px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10542.85px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GSMPS Mortgage Loan Trust 2005-RP3, Series 2005 RP3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10542.85px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10542.85px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10542.85px;left:8482.81px;white-space:nowrap">09/25/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10542.85px;left:10287.61px;white-space:nowrap">232,211</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.81px;left:841.61px;white-space:nowrap">147,491</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.81px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GSMPS Mortgage Loan Trust 2005-RP3, Series 2005 RP3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.81px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.81px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.81px;left:8482.81px;white-space:nowrap">09/25/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.81px;left:10287.61px;white-space:nowrap">146,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.77px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.77px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.77px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Hudson Yards 2019-55HY Mortgage Trust, Series 2019 55HY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.77px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.77px;left:7686.01px;white-space:nowrap">.041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.77px;left:8482.81px;white-space:nowrap">12/10/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.77px;left:10287.61px;white-space:nowrap">457,423</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11145.73px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11145.73px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11145.73px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">ICNQ 2024-MF Mortgage Trust, Series 2024 MF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11145.73px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11145.73px;left:7686.01px;white-space:nowrap">.074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11145.73px;left:8482.81px;white-space:nowrap">12/10/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11145.73px;left:10287.61px;white-space:nowrap">256,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:934.41px;white-space:nowrap">81,426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Impac Secured Assets CMN Owner Trust, Series 2000 3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:8482.81px;white-space:nowrap">10/25/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:10380.41px;white-space:nowrap">76,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:841.61px;white-space:nowrap">430,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">J.P. Morgan Chase Commercial Mortgage Securities Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11739.65px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">2018-AON, Series 2018 AON</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:7686.01px;white-space:nowrap">.767</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:8482.81px;white-space:nowrap">07/05/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:10287.61px;white-space:nowrap">195,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:841.61px;white-space:nowrap">176,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Alternative Loan Trust 2006-S1, Series 2006 S1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:8482.81px;white-space:nowrap">03/25/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:10380.41px;white-space:nowrap">88,611</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12141.57px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12141.57px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12141.57px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Chase Commercial Mortgage Securities Trust 2016-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JP4, Series 2016 JP4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12141.57px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12141.57px;left:7686.01px;white-space:nowrap">.509</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12141.57px;left:8482.81px;white-space:nowrap">12/15/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12141.57px;left:10287.61px;white-space:nowrap">389,167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12534.53px;left:841.61px;white-space:nowrap">368,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12534.53px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12534.53px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Chase Commercial Mortgage Securities Trust 2019-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">ICON UES, Series 2019 UES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12534.53px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12534.53px;left:7686.01px;white-space:nowrap">.343</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12534.53px;left:8482.81px;white-space:nowrap">05/05/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12534.53px;left:10287.61px;white-space:nowrap">360,999</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED SECURITIES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5170.22px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Chase Commercial Mortgage Securities Trust 2020-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">NNN, Series 2020 NNN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.620</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">01/16/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">210,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:841.61px;white-space:nowrap">697,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JPMDB Commercial Mortgage Securities Trust 2016-C4, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1325.6px;left:2520px;white-space:nowrap">2016 C4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7686.01px;white-space:nowrap">.145</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8482.81px;white-space:nowrap">12/15/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10287.61px;white-space:nowrap">597,749</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JPMDB Commercial Mortgage Securities Trust 2017-C7, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1718.56px;left:2520px;white-space:nowrap">2017 C7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:8482.81px;white-space:nowrap">10/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:10287.61px;white-space:nowrap">395,547</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Legends Outlets Kansas City KS Mortgage Secured Pass-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2111.52px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Through Trust, Series 2024 LGND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:7686.01px;white-space:nowrap">.021</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:8482.81px;white-space:nowrap">11/05/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:10287.61px;white-space:nowrap">502,690</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2312.48px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2312.48px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2312.48px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Manhattan West 2020-1MW Mortgage Trust, Series 2020 1MW</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2312.48px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2312.48px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2312.48px;left:8482.81px;white-space:nowrap">09/10/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2312.48px;left:10287.61px;white-space:nowrap">374,680</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2513.43px;left:841.61px;white-space:nowrap">206,433</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2513.43px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">MASTR Alternative Loan Trust 2004-1, Series 2004 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2513.43px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2513.43px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2513.43px;left:8482.81px;white-space:nowrap">01/25/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2513.43px;left:10287.61px;white-space:nowrap">212,171</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.39px;left:934.41px;white-space:nowrap">66,527</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.39px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">MASTR Alternative Loan Trust 2004-5, Series 2004 5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.39px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.39px;left:8482.81px;white-space:nowrap">06/25/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.39px;left:10380.41px;white-space:nowrap">68,441</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2915.35px;left:934.41px;white-space:nowrap">76,683</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2915.35px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">MASTR Asset Securitization Trust 2003-11, Series 2003 11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2915.35px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2915.35px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2915.35px;left:8482.81px;white-space:nowrap">12/25/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2915.35px;left:10380.41px;white-space:nowrap">77,749</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">MHP Commercial Mortgage Trust 2025-MHIL2, Series 2025 A, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3308.31px;left:2520px;white-space:nowrap">(TSFR1M + 1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:8482.81px;white-space:nowrap">09/15/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:10287.61px;white-space:nowrap">250,355</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.27px;left:2520px;white-space:nowrap">Series 2016 C28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:7686.01px;white-space:nowrap">.751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:8482.81px;white-space:nowrap">01/15/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:10287.61px;white-space:nowrap">454,887</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3902.23px;left:934.41px;white-space:nowrap">17,942</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3902.23px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Morgan Stanley Mortgage Loan Trust 2006-2, Series 2006 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3902.23px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3902.23px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3902.23px;left:8482.81px;white-space:nowrap">02/25/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3902.23px;left:10380.41px;white-space:nowrap">16,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:841.61px;white-space:nowrap">325,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">MTN Commercial Mortgage Trust 2022-LPFL, Series 2022 LPFL, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.19px;left:2520px;white-space:nowrap">(TSFR1M + 1.896%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:7686.01px;white-space:nowrap">.056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:8482.81px;white-space:nowrap">03/15/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:10287.61px;white-space:nowrap">325,034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.15px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.15px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.15px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Natixis Commercial Mortgage Securities Trust 2019-MILE, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4688.15px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Series 2019 MILE, (TSFR1M + 2.829%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.15px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.15px;left:7686.01px;white-space:nowrap">.980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.15px;left:8482.81px;white-space:nowrap">07/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.15px;left:10287.61px;white-space:nowrap">796,371</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4889.11px;left:841.61px;white-space:nowrap">196,278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4889.11px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4889.11px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">New Residential Mortgage Loan Trust 2014-1, Series 2014 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4889.11px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4889.11px;left:7686.01px;white-space:nowrap">.897</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4889.11px;left:8482.81px;white-space:nowrap">01/25/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4889.11px;left:10287.61px;white-space:nowrap">188,624</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5090.07px;left:841.61px;white-space:nowrap">313,721</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5090.07px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5090.07px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">New Residential Mortgage Loan Trust 2015-2, Series 2015 2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5090.07px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5090.07px;left:7686.01px;white-space:nowrap">.279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5090.07px;left:8482.81px;white-space:nowrap">08/25/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5090.07px;left:10287.61px;white-space:nowrap">312,264</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5291.03px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5291.03px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5291.03px;left:2520px;letter-spacing:-4.48px;white-space:nowrap">NYCT Trust 2024-3ELV, Series 2024 3ELV, (TSFR1M + 1.991%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5291.03px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5291.03px;left:7686.01px;white-space:nowrap">.141</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5291.03px;left:8482.81px;white-space:nowrap">08/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5291.03px;left:10287.61px;white-space:nowrap">503,043</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5491.99px;left:841.61px;white-space:nowrap">135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5491.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5491.99px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">SLG Office Trust 2021-OVA, Series 2021 OVA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5491.99px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5491.99px;left:7686.01px;white-space:nowrap">.851</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5491.99px;left:8482.81px;white-space:nowrap">07/15/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5491.99px;left:10287.61px;white-space:nowrap">117,116</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5692.95px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5692.95px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5692.95px;left:2520px;letter-spacing:-2.53px;white-space:nowrap">VNDO Trust 2016-350P, Series 2016 350P</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5692.95px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5692.95px;left:7686.01px;white-space:nowrap">.033</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5692.95px;left:8482.81px;white-space:nowrap">01/10/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5692.95px;left:10287.61px;white-space:nowrap">247,504</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5893.91px;left:1027.21px;white-space:nowrap">4,981</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5893.91px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5893.91px;left:2520px;letter-spacing:-1.18px;white-space:nowrap">Washington Mutual MSC Mortgage Pass-Through Certificates </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6085.91px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Series 2004-RA3 Trust, Series 2004 RA3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5893.91px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5893.91px;left:7686.01px;white-space:nowrap">.499</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5893.91px;left:8482.81px;white-space:nowrap">08/25/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5893.91px;left:10473.21px;white-space:nowrap">4,966</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6286.87px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6286.87px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Wells Fargo Commercial Mortgage Trust 2016-C33, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6478.87px;left:2520px;white-space:nowrap">2016 C33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6286.87px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6286.87px;left:7686.01px;white-space:nowrap">.896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6286.87px;left:8482.81px;white-space:nowrap">03/15/59</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6286.87px;left:10287.61px;white-space:nowrap">188,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6679.83px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6679.83px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6679.83px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Wells Fargo Commercial Mortgage Trust 2017-C38, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6871.83px;left:2520px;white-space:nowrap">2017 C38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6679.83px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6679.83px;left:7686.01px;white-space:nowrap">.903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6679.83px;left:8482.81px;white-space:nowrap">07/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6679.83px;left:10287.61px;white-space:nowrap">456,482</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7116.83px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MORTGAGE-BACKED SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7308.83px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $43,371,965)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7308.83px;left:9891.13px;letter-spacing:0px;white-space:nowrap">40,783,800</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7731.15px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7731.15px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7731.15px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7731.15px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7731.15px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7964.11px;left:0px;white-space:nowrap">1538831</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7964.11px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">SOVEREIGN DEBT - 2.4% (1.8% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7964.11px;left:9158px;white-space:nowrap">1538831</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8210.42px;left:2520px;white-space:nowrap">BAHRAIN - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8411.38px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8411.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8411.38px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Bahrain Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8411.38px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8411.38px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8411.38px;left:8482.81px;white-space:nowrap">10/12/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8411.38px;left:10287.61px;white-space:nowrap">261,643</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.34px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BAHRAIN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.34px;left:10287.61px;white-space:nowrap">261,643</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8858.66px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">BRAZIL - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9059.62px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9059.62px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Brazilian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9059.62px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9059.62px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9059.62px;left:8482.81px;white-space:nowrap">10/20/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9059.62px;left:10287.61px;white-space:nowrap">256,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9260.58px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BRAZIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9260.58px;left:10287.61px;white-space:nowrap">256,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9506.9px;left:2520px;letter-spacing:-0.91px;white-space:nowrap">KAZAKHSTAN - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9707.86px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9707.86px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9707.86px;left:2520px;letter-spacing:-0.17px;white-space:nowrap">Kazakhstan Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9707.86px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9707.86px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9707.86px;left:8482.81px;white-space:nowrap">07/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9707.86px;left:10287.61px;white-space:nowrap">255,494</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9908.82px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL KAZAKHSTAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9908.82px;left:10287.61px;white-space:nowrap">255,494</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10155.14px;left:2520px;letter-spacing:-0.17px;white-space:nowrap">MEXICO - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10356.1px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10356.1px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Mexico Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10356.1px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10356.1px;left:7686.01px;white-space:nowrap">.850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10356.1px;left:8482.81px;white-space:nowrap">07/02/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10356.1px;left:10287.61px;white-space:nowrap">258,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10557.06px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEXICO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10557.06px;left:10287.61px;white-space:nowrap">258,100</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10803.38px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">TURKEY - 0.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11004.34px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11004.34px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11004.34px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11004.34px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11004.34px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11004.34px;left:10287.61px;white-space:nowrap">247,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11205.3px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11205.3px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11205.3px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11205.3px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11205.3px;left:8482.81px;white-space:nowrap">05/29/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11205.3px;left:10287.61px;white-space:nowrap">260,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11406.26px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TURKEY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11406.26px;left:10287.61px;white-space:nowrap">507,594</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11651.26px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOVEREIGN DEBT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11843.26px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $1,515,171)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11843.26px;left:9994.49px;letter-spacing:0px;white-space:nowrap">1,538,831</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JMM</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

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			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">










































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6978.07px;left:0px;letter-spacing:-1.34px;white-space:nowrap">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:0px;white-space:nowrap">539838</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">VARIABLE RATE SENIOR LOAN INTERESTS - 0.9% (0.6% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:9158px;white-space:nowrap">539838</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">206,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Core &amp; Main LP, Term Loan B, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7552.73px;white-space:nowrap">.166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">07/27/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">206,583</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CAPITAL GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">206,583</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2520px;white-space:nowrap">INSURANCE - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:841.61px;white-space:nowrap">158,605</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Alliant Holdings Intermediate, LLC, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7686.01px;white-space:nowrap">.666</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">09/19/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10287.61px;white-space:nowrap">158,340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:10287.61px;white-space:nowrap">158,340</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2229.11px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:841.61px;white-space:nowrap">192,568</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">INEOS Quattro Holdings UK Ltd, First Lien Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2622.07px;left:2520px;white-space:nowrap">(TSFR1M + 4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:7686.01px;white-space:nowrap">.513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:8482.81px;white-space:nowrap">03/29/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:10287.61px;white-space:nowrap">174,915</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:10287.61px;white-space:nowrap">174,915</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3068.03px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL VARIABLE RATE SENIOR LOAN INTERESTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3260.03px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $556,675)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3260.03px;left:10145.85px;white-space:nowrap">539,838</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3505.03px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL LONG-TERM INVESTMENTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3697.03px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $87,726,049)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3697.03px;left:9891.13px;letter-spacing:0px;white-space:nowrap">84,607,135</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4119.35px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4119.35px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4119.35px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4119.35px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4119.35px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4352.31px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">SHORT-TERM INVESTMENTS - &#160;3.7%(2.7% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4553.27px;left:0px;white-space:nowrap">2,350,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4553.27px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">REPURCHASE AGREEMENTS - 3.7% (2.7% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4553.27px;left:9158px;white-space:nowrap">2,350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4754.23px;left:707.22px;white-space:nowrap">2,350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4754.23px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4754.23px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Fixed Income Clearing Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4754.23px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4754.23px;left:7686.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4754.23px;left:8475.81px;white-space:nowrap">10/01/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4754.23px;left:10153.22px;white-space:nowrap">2,350,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4999.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REPURCHASE AGREEMENTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5191.23px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $2,350,000)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5191.23px;left:9994.49px;letter-spacing:0px;white-space:nowrap">2,350,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5436.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SHORT-TERM INVESTMENTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5628.23px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $2,350,000)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5628.23px;left:9994.49px;letter-spacing:0px;white-space:nowrap">2,350,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5829.19px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INVESTMENTS - 138.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6021.19px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $90,076,049)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6021.19px;left:9891.13px;letter-spacing:0px;white-space:nowrap">86,957,135</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6222.15px;left:2520px;letter-spacing:-0.66px;white-space:nowrap">REVERSE REPURCHASE AGREEMENTS, INCLUDING ACCRUED INTEREST - (41.1)%(j)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6222.15px;left:9821.41px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6222.15px;left:9876.13px;letter-spacing:0px;white-space:nowrap">25,811,137</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6222.15px;left:10799px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6423.11px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">OTHER ASSETS &amp; LIABILITIES, NET -&#160;&#160;2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6423.11px;left:9979.49px;letter-spacing:0px;white-space:nowrap">1,632,747</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6624.07px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">NET ASSETS APPLICABLE TO COMMON SHARES - 100%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6624.07px;left:9158px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6624.07px;left:9876.13px;letter-spacing:0px;white-space:nowrap">62,778,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7483.03px;left:0px;white-space:nowrap">I/O</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7483.03px;left:864px;letter-spacing:-0.32px;white-space:nowrap">Interest only security</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.99px;left:0px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.99px;left:864px;letter-spacing:-0.88px;white-space:nowrap">London Inter-Bank Offered Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.95px;left:0px;white-space:nowrap">M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.95px;left:864px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.91px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.91px;left:864px;letter-spacing:-0.88px;white-space:nowrap">30 Day Average Secured Overnight Financing Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.87px;left:0px;white-space:nowrap">TSFR1M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.87px;left:864px;letter-spacing:-3.07px;white-space:nowrap">CME Term Secured Overnight Financing Rate 1 Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.83px;left:0px;white-space:nowrap">TSFR3M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.83px;left:864px;letter-spacing:-3.07px;white-space:nowrap">CME Term Secured Overnight Financing Rate 3 Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8768.78px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8768.78px;left:864px;letter-spacing:-0.8px;white-space:nowrap">Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8960.78px;left:864px;letter-spacing:-0.8px;white-space:nowrap">and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.78px;left:864px;letter-spacing:-2.56px;white-space:nowrap">As of the end of the fiscal period, the aggregate value of these securities is $51,999,634 or 59.8% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.74px;left:0px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.74px;left:864px;letter-spacing:-1.08px;white-space:nowrap">Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9545.74px;left:864px;letter-spacing:-1.2px;white-space:nowrap">the security. Coupon rate reflects the rate at period end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9746.7px;left:0px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9746.7px;left:864px;letter-spacing:-1.17px;white-space:nowrap">When-issued or delayed delivery security.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9947.66px;left:0px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9947.66px;left:864px;letter-spacing:-2.4px;white-space:nowrap">Contains $1,000 Par Preferred and/or Contingent Capital Securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10148.62px;left:0px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10148.62px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in reverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10340.62px;left:864px;letter-spacing:-0.64px;white-space:nowrap">repurchase agreements. As of the end of the fiscal period, investments with a value of $30,190,838 have been pledged as collateral </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10532.62px;left:864px;letter-spacing:-0.7px;white-space:nowrap">for reverse repurchase agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.58px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10733.58px;left:864px;letter-spacing:-1.15px;white-space:nowrap">Perpetual security. Maturity date is not applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.54px;left:0px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10934.54px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Contingent Capital Securities (&#8220;CoCos&#8221;) are debt or preferred securities with loss absorption characteristics built into the terms </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11126.54px;left:864px;letter-spacing:-1.56px;white-space:nowrap">of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11318.54px;left:864px;letter-spacing:-0.69px;white-space:nowrap">issuer&#8217;s common stock under certain adverse circumstances, such as the issuer&#8217;s capital ratio falling below a specified level. As of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11510.54px;left:864px;letter-spacing:-2.56px;white-space:nowrap">the end of the reporting period, the Fund&#8217;s total investment in CoCos was 1.6% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11711.5px;left:0px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11711.5px;left:864px;letter-spacing:-2.4px;white-space:nowrap">$1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.5px;left:864px;letter-spacing:-2.56px;white-space:nowrap">4.3% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.46px;left:0px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.46px;left:864px;letter-spacing:-0.79px;white-space:nowrap">Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $2,350,271 on 10/1/25, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12296.46px;left:864px;letter-spacing:-0.7px;white-space:nowrap">collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $2,397,076.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12497.42px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12497.42px;left:864px;letter-spacing:-2.56px;white-space:nowrap">Reverse Repurchase Agreements, including accrued interest as a percentage of Total investments is 29.7%.</div></div>
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			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.14px) rotate(0deg) scale(0.05)">

























































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:0px;letter-spacing:-1.4px;white-space:nowrap">Investments in Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2719.03px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and in conformity with the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.03px;left:0px;letter-spacing:-0.36px;white-space:nowrap">applicable rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) related to interim filings. Part F of Form N-PORT does not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3103.03px;left:0px;letter-spacing:-0.64px;white-space:nowrap">include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3295.03px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.64px;white-space:nowrap">financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3487.03px;left:0px;letter-spacing:-2.54px;white-space:nowrap">a full set of the Fund&#8217;s notes to financial statements, please refer to the Fund&#8217;s most recently filed annual or semi-annual report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:3821.75px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fair Value Measurements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4159.03px;left:0px;letter-spacing:-2.54px;white-space:nowrap">The Fund&#8217;s investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4351.03px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.03px;left:0px;letter-spacing:-0.29px;white-space:nowrap">independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.03px;left:0px;letter-spacing:-0.22px;white-space:nowrap">maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.03px;left:0px;letter-spacing:-1.34px;white-space:nowrap">for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.03px;left:0px;letter-spacing:-1.84px;white-space:nowrap">are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management&#8217;s assumptions about </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.03px;left:0px;letter-spacing:-1.34px;white-space:nowrap">the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.03px;left:0px;letter-spacing:-0.44px;white-space:nowrap">circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5839.03px;left:396px;letter-spacing:-0.72px;white-space:nowrap">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6031.03px;left:396px;letter-spacing:-0.72px;white-space:nowrap">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6223.03px;left:1080px;letter-spacing:-0.32px;white-space:nowrap">spreads, etc.).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6415.03px;left:396px;letter-spacing:-1.37px;white-space:nowrap">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6607.03px;left:1080px;white-space:nowrap">investments).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6799.03px;left:0px;letter-spacing:-0.29px;white-space:nowrap">The following table summarizes the market value of the Fund&#39;s investments as of the end of the reporting period, based on the inputs used to value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6991.03px;left:0px;white-space:nowrap">them:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:514.96px;left:0px;letter-spacing:-1.05px;white-space:nowrap">Futures Contracts - Long</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:1036.8px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:868.8px;left:4305.15px;white-space:nowrap">Number of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:1036.8px;left:4396.43px;letter-spacing:-0.44px;white-space:nowrap">Contracts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:868.8px;left:5419.17px;letter-spacing:-0.36px;white-space:nowrap">Expiration</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:1036.8px;left:5798.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:868.8px;left:6971.73px;white-space:nowrap">Notional</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:1036.8px;left:7015.83px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:1036.8px;left:8620.04px;letter-spacing:-1.18px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:700.8px;left:9705.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:868.8px;left:9559.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:1036.8px;left:9466.17px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:0px;letter-spacing:-1.92px;white-space:nowrap">U.S. Treasury 5-Year Note</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:4877.6px;white-space:nowrap">38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:5743.41px;white-space:nowrap">12/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:6837.62px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:6918.81px;white-space:nowrap">4,135,707</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:8277.62px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:8358.81px;white-space:nowrap">4,149,422</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:9916.41px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.64px;left:9997.61px;white-space:nowrap">13,715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1457.47px;left:0px;letter-spacing:-1.77px;white-space:nowrap">U.S. Treasury Ultra 10-Year Note</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1457.47px;left:4877.6px;white-space:nowrap">65</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1457.47px;left:5743.41px;white-space:nowrap">12/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1457.47px;left:6918.81px;white-space:nowrap">7,406,758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1457.47px;left:8358.81px;white-space:nowrap">7,480,078</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1457.47px;left:9997.61px;white-space:nowrap">73,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1660.31px;left:0px;letter-spacing:-1.77px;white-space:nowrap">U.S. Treasury Ultra Bond</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1660.31px;left:4877.6px;white-space:nowrap">45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1660.31px;left:5743.41px;white-space:nowrap">12/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1660.31px;left:6918.81px;white-space:nowrap">5,261,579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1660.31px;left:8358.81px;white-space:nowrap">5,402,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1660.31px;left:9916.41px;white-space:nowrap">141,234</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1863.15px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1863.15px;left:6756.42px;white-space:nowrap">$16,804,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1863.15px;left:8196.42px;white-space:nowrap">$17,032,313</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1863.15px;left:9835.21px;white-space:nowrap">$228,269</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7554.99px;left:0px;white-space:nowrap">JMM</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7551.99px;left:5406.25px;letter-spacing:-0.48px;white-space:nowrap">Level 1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7551.99px;left:7018.25px;letter-spacing:-0.48px;white-space:nowrap">Level 2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7551.99px;left:8630.25px;letter-spacing:-0.48px;white-space:nowrap">Level 3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7551.99px;left:10247.53px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7755.95px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:4464.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:6076.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:6746.42px;white-space:nowrap">16,590,321</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:7688.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:9278.2px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.91px;left:9798.42px;white-space:nowrap">16,590,321</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.87px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.87px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.87px;left:6746.42px;white-space:nowrap">25,154,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.87px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.87px;left:9798.42px;white-space:nowrap">25,154,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.83px;left:360px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.83px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.83px;left:6746.42px;white-space:nowrap">40,783,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.83px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.83px;left:9798.42px;white-space:nowrap">40,783,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.79px;left:360px;letter-spacing:-0.29px;white-space:nowrap">Sovereign Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.79px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.79px;left:6839.22px;white-space:nowrap">1,538,831</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.79px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.79px;left:9891.22px;white-space:nowrap">1,538,831</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.75px;left:360px;letter-spacing:-0.75px;white-space:nowrap">Variable Rate Senior Loan Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.75px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.75px;left:6973.61px;white-space:nowrap">539,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.75px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.75px;left:10025.61px;white-space:nowrap">539,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.71px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.67px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.67px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.67px;left:6839.22px;white-space:nowrap">2,350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.67px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.67px;left:9891.22px;white-space:nowrap">2,350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9363.63px;left:0px;letter-spacing:-0.13px;white-space:nowrap">Investments in Derivatives:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9564.59px;left:360px;letter-spacing:-1.2px;white-space:nowrap">Futures Contracts*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9564.59px;left:5361.61px;white-space:nowrap">228,269</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9564.59px;left:7508px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9564.59px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9564.59px;left:10025.61px;white-space:nowrap">228,269</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:4464.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:5361.61px;white-space:nowrap">228,269</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:6076.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:6746.42px;white-space:nowrap">86,957,135</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:7688.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:9278.2px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.55px;left:9798.42px;white-space:nowrap">87,185,404</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10110.51px;left:0px;white-space:nowrap">*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10110.51px;left:864px;letter-spacing:-0.62px;white-space:nowrap">Represents net unrealized appreciation (depreciation).</div></div>
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</DOCUMENT>
</SEC-DOCUMENT>
