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        <StockNm>AGNC INVT CORP DP SH PFD E</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXONIC STRATEGIC INCOME FUND INSTL</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BGAPOF - VANTAGE NA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BGAHF - ZPE</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>75834</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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