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Schedule D – Part 1B is the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule. The schedule lists acquisitions, dispositions, and non-trading activity during the current quarter for long term and short-term bonds and preferred stock, by rating class. Non-trading activity includes amortization/accretion, unrealized gains/losses, and other accounting adjustments.
