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ABBETT SHRT DURATION AT COST PGIM SHRT DUR HI YIELD AT COST 1057 1161 PIMCO INCOME 12 AT COST 2217 2217 PRINCIPAL SPC PFD AT COST 243 257 DISTRIBUTIVE SHARE OF PARTNERSHIP INCOME PRIOR PERIOD ADJUSTMENT 32 INVESTMENT MANAGEMENT FEES 299 299 US TREASURY