MANAGED ACCOUNT COMPLETION SHARES (MACS)

Insurance and Financial

Owner

PACIFIC INCOME ADVISERS, INC

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MONTEREY

Insurance and Financial

Owner

PACIFIC INCOME ADVISERS, INC.

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PIA

Insurance and Financial

Owner

PACIFIC INCOME ADVISERS, INC.

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RISK ADJUSTED YIELD CURVE

Insurance and Financial

Owner

PACIFIC INCOME ADVISERS, INC.

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